Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $20.4K | 601,598 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $20.5K | 126,405 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $20.5K | 427,827 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $20.5K | 512,691 | 0.0% |
| L Brands Inc | COM | 501797104 | $20.5K | 340,218 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.5K | 131,208 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $20.6K | 863,817 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $20.7K | 391,169 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.7K | 192,487 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.7K | 212,154 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.8K | 511,042 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.8K | 531,934 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $21.0K | 1,048,947 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $21.0K | 356,893 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.0K | 207,196 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $21.1K | 344,777 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $21.2K | 500,248 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $21.2K | 270,756 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $21.4K | 822,219 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $21.4K | 815,555 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $21.5K | 701,790 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $21.5K | 401,934 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $21.5K | 324,513 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $21.6K | 284,927 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.7K | 922,670 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.0K | 357,850 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $22.2K | 142,840 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $22.3K | 187,378 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22.6K | 540,067 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.7K | 87,812 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $22.8K | 284,797 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $22.8K | 768,060 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.8K | 248,841 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.9K | 2,112,324 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.1K | 209,685 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.1K | 501,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $23.3K | 186,874 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.5K | 136,509 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $23.5K | 543,908 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $23.6K | 178,430 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $23.6K | 1,188,278 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $23.6K | 491,676 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.9K | 238,078 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.1K | 274,974 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $24.2K | 166,598 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $24.3K | 490,558 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.3K | 389,179 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.4K | 225,755 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $24.4K | 234,879 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $24.5K | 1,224,844 | 0.0% |