Q3 2017 Holdings
Filed 2017-11-03 | 282 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $15.2M | 379,459 | 21.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.1M | 151,456 | 19.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.4M | 169,819 | 18.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 53,274 | 13.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $5.9M | 39,175 | 8.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.5M | 98,975 | 6.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $2.8M | 69,737 | 4.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.8M | 46,950 | 2.6% |
| Danske Bank A/S(DNKEY) | COM | 236363206 | $208.0K | 10,393 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $94.9K | 1,105,400 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $93.1K | 551,949 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $55.1K | 437,659 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $53.0K | 631,693 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $47.1K | 1,243,099 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.4K | 959,758 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $37.4K | 461,764 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $36.3K | 196,376 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $35.1K | 459,988 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $34.6K | 579,621 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32.7K | 172,691 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $32.7K | 889,467 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $30.9K | 775,140 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $29.6K | 431,041 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.6K | 710,236 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $29.3K | 427,887 | 0.0% |
| Skf AB(SKFRY) | COM | 784375404 | $29.2K | 1,343,247 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $28.7K | 764,775 | 0.0% |
| Prudential Plc(PUKN) | COM | 74435K204 | $28.1K | 587,069 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $28.0K | 500,577 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $28.0K | 151,506 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $27.9K | 236,821 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $27.8K | 334,446 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.7K | 1,499,934 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $27.7K | 135,043 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.6K | 202,550 | 0.0% |
| Harris Corp Del | COM | 413875105 | $27.6K | 209,379 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $27.5K | 267,450 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $27.5K | 1,459,365 | 0.0% |
| Allianz SE | COM | 018805101 | $27.4K | 1,221,400 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $27.2K | 386,518 | 0.0% |
| Bancolombia S A $1.185 PFD(CIBEUR) | PFD | 05968L102 | $27.2K | 594,141 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $27.0K | 172,555 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $26.9K | 1,067,690 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $26.6K | 224,486 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.6K | 424,762 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25.8K | 114,094 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $25.7K | 731,835 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $25.7K | 368,961 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.1K | 229,855 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $24.9K | 289,848 | 0.0% |