Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications(FTREUR) | COM | 35906A306 | $13.5K | 1,143,979 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.5K | 325,172 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.7K | 377,379 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13.7K | 129,087 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $13.7K | 827,585 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $13.7K | 720,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $13.8K | 921,381 | 0.0% |
| Orbotech LTD | COM | M75253100 | $13.9K | 328,419 | 0.0% |
| PNC Financial Services G(PNC) | COM | 693475105 | $13.9K | 103,264 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.0K | 132,506 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.1K | 286,441 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $14.1K | 518,843 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.1K | 173,043 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 86,756 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $14.2K | 677,769 | 0.0% |
| West Pharmaceutical Serv(WST) | COM | 955306105 | $14.3K | 148,607 | 0.0% |
| Kinsale Capital Group in(KNSL) | COM | 49714P108 | $14.3K | 332,259 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $14.4K | 199,770 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $14.4K | 374,701 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.4K | 440,318 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.4K | 146,394 | 0.0% |
| Glatfelter | COM | 377316104 | $14.5K | 744,147 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $14.5K | 813,523 | 0.0% |
| Delek Logistics Partners(DKL) | PART | 24664T103 | $14.5K | 463,443 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.5K | 350,895 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14.6K | 136,971 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $14.8K | 444,968 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.8K | 296,790 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $14.9K | 192,130 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $14.9K | 305,708 | 0.0% |
| Tableau Software Inc-Cl(DATA) | COM | 87336U105 | $15.0K | 200,000 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $15.0K | 1,666,289 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $15.1K | 2,001,373 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $15.2K | 387,409 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.2K | 268,327 | 0.0% |
| Bank of NT Butterfield &(NTB) | COM | G0772R208 | $15.3K | 416,688 | 0.0% |
| Quintiles IMS Holdings I | COM | 74876Y101 | $15.4K | 161,608 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $15.4K | 295,046 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.6K | 57,980 | 0.0% |
| AIR Transport Services G(ATSG*) | COM | 00922R105 | $15.7K | 644,946 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.8K | 422,757 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $15.8K | 336,375 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.8K | 69,783 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $15.9K | 396,474 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.9K | 265,772 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $15.9K | 1,695,815 | 0.0% |
| Micron Technology Inc | CONB | 595112AY9 | $15.9K | 11,500,000 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $16.0K | 197,749 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $16.2K | 153,782 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $16.3K | 137,855 | 0.0% |