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 |
|---|---|---|---|---|---|
| CBS Corp-Class B NON VOT | COM | 124857202 | $31.5K | 543,772 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $31.6K | 564,099 | 0.0% |
| Zebra Technologies Corp-(ZBRA) | COM | 989207105 | $31.6K | 291,096 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.8K | 255,225 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $32.0K | 416,072 | 0.0% |
| ARC Logistics Partners L | PART | 03879N101 | $32.1K | 1,920,070 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $32.4K | 447,767 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $32.5K | 1,256,288 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $32.6K | 966,778 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $32.6K | 2,743,250 | 0.0% |
| Integra Lifesciences HOL(IART) | COM | 457985208 | $32.7K | 648,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.1K | 840,503 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $33.1K | 580,347 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $33.3K | 1,734,398 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $33.4K | 770,207 | 0.0% |
| Four Corners Property TR(FCPT) | COM | 35086T109 | $33.4K | 1,340,607 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.4K | 129,120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.4K | 179,360 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.5K | 228,890 | 0.0% |
| Reinsurance Group of AME(RGA) | COM | 759351604 | $33.6K | 240,562 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $33.8K | 951,589 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $33.9K | 181,693 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $33.9K | 2,000,940 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.0K | 752,260 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $34.2K | 2,503,057 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $34.2K | 912,778 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $34.4K | 6,037,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.4K | 902,221 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $34.4K | 1,192,771 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $34.4K | 405,632 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $34.7K | 455,560 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $35.1K | 372,692 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $35.2K | 751,375 | 0.0% |
| Neurocrine Biosciences I(NBIX) | COM | 64125C109 | $35.5K | 579,120 | 0.0% |
| Nexstar Media Group Inc-(NXST) | COM | 65336K103 | $35.6K | 570,928 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.6K | 551,727 | 0.0% |
| Glaxosmithkline PLC-Spon | ADR | 37733W105 | $35.7K | 879,332 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $35.8K | 9,474,898 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $36.4K | 464,750 | 0.0% |
| Occidental Petroleum COR(OXY) | COM | 674599105 | $36.5K | 568,793 | 0.0% |
| Kansas City Southern | COM | 485170302 | $36.6K | 336,365 | 0.0% |
| Becton Dickinson and Co | CPFD | 075887208 | $36.7K | 665,000 | 0.0% |
| John Bean Technologies C(JBTM) | COM | 477839104 | $36.8K | 363,979 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $37.2K | 254,673 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $37.2K | 761,210 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $37.3K | 702,631 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $37.3K | 1,171,449 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $37.4K | 435,942 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $37.7K | 1,738,634 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $37.7K | 513,183 | 0.0% |