Q1 2018 Holdings
Filed 2018-05-14 | 1715 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $812 | 22,634 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $813 | 9,778 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $813 | 21,595 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $815 | 3,230 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $817 | 41,433 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $820 | 15,775 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $822 | 18,972 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $825 | 6,519 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $825 | 14,192 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $829 | 30,356 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $831 | 11,290 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $834 | 6,468 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $834 | 14,438 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $836 | 22,784 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $836 | 27,521 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $838 | 32,725 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $844 | 49,940 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $847 | 11,826 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $848 | 48,704 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $849 | 267,970 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $850 | 13,325 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $851 | 7,039 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $852 | 7,646 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $856 | 43,853 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $857 | 34,830 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $857 | 306 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $863 | 44,406 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $864 | 22,157 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $864 | 4,758 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $864 | 47,582 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $872 | 27,763 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $874 | 83,758 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $874 | 9,358 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $874 | 9,872 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $875 | 26,405 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $875 | 12,323 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $876 | 11,116 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $879 | 30,296 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $883 | 18,478 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $885 | 24,023 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $890 | 60,190 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $893 | 11,002 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $897 | 7,576 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $901 | 39,508 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $901 | 7,931 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $908 | 17,333 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $913 | 11,286 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $914 | 26,615 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $915 | 8,522 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $916 | 6,231 | 0.0% |