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 |
|---|---|---|---|---|---|
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $18.9K | 172,633 | 0.0% |
| PBF Logistics LP | PART | 69318Q104 | $19.0K | 904,693 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $19.0K | 328,101 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $19.0K | 402,750 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $19.1K | 151,591 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $19.2K | 356,200 | 0.0% |
| James River Group Holdin(JRVR) | COM | G5005R107 | $19.3K | 464,193 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $19.3K | 391,910 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $19.3K | 953,454 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $19.5K | 423,791 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.5K | 497,488 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $19.5K | 181,519 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $19.6K | 105,317 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $19.7K | 5,410,000 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $19.8K | 145,381 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $19.8K | 310,490 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $19.9K | 393,993 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $20.0K | 492,846 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.0K | 154,789 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $20.1K | 511,877 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.1K | 839,186 | 0.0% |
| First Horizon National C(FHN) | COM | 320517105 | $20.1K | 1,048,082 | 0.0% |
| Sanchez Midstream Partne | PART | 79971C201 | $20.2K | 1,797,905 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $20.4K | 872,782 | 0.0% |
| MGM Resorts Internationa(MGM) | COM | 552953101 | $20.4K | 625,343 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $20.4K | 394,363 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $20.5K | 180,021 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.5K | 99,641 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $20.5K | 173,639 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $20.8K | 312,624 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.8K | 85,635 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.9K | 278,351 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $21.0K | 217,368 | 0.0% |
| Shire PLC | ADR | 82481R106 | $21.1K | 137,800 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $21.2K | 833,908 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.2K | 256,196 | 0.0% |
| Navistar International C(NAV) | COM | 63934E108 | $21.3K | 482,946 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $21.4K | 408,748 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.4K | 182,009 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.4K | 1,066,642 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $21.4K | 268,280 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.5K | 948,928 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $21.5K | 615,957 | 0.0% |
| HCP Inc | COM | 40414L109 | $21.5K | 772,751 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $21.6K | 145,644 | 0.0% |
| Western Refining Logisti | PART | 95931Q205 | $21.6K | 836,840 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $21.6K | 578,972 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $21.7K | 629,176 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $21.7K | 48,629 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $21.8K | 390,198 | 0.0% |