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 |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $24.5K | 277,856 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $24.6K | 171,165 | 0.0% |
| Scana Corp New | COM | 80589M102 | $24.6K | 618,596 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $24.8K | 105,309 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $24.9K | 408,559 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $24.9K | 573,454 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $25.1K | 470,098 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $25.1K | 454,940 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $25.2K | 409,497 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $25.2K | 480,214 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $25.3K | 568,863 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.3K | 155,045 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $25.4K | 323,239 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $25.4K | 208,557 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $25.4K | 516,161 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.5K | 303,930 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $25.6K | 550,690 | 0.0% |
| Sonic Corp | COM | 835451105 | $25.7K | 934,713 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $25.8K | 433,219 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.8K | 546,079 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $26.1K | 277,615 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $26.2K | 129,737 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $26.2K | 264,952 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.2K | 138,091 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $26.4K | 1,807,297 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $26.4K | 122,390 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.5K | 1,467,244 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.6K | 42,872 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $26.7K | 604,365 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.8K | 548,230 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.9K | 212,848 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $26.9K | 555,861 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $27.1K | 2,222,852 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.2K | 309,707 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $27.2K | 385,995 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $27.3K | 239,541 | 0.0% |
| Quidel Corp | COM | 74838J101 | $27.3K | 630,052 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $27.3K | 352,272 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.4K | 385,604 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $27.5K | 333,645 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $27.7K | 1,084,270 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.7K | 141,114 | 0.0% |
| Logmein Inc | COM | 54142L109 | $27.8K | 243,067 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.9K | 425,555 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $27.9K | 61,543 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $27.9K | 501,967 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $28.0K | 759,531 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.0K | 350,039 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $28.1K | 262,677 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $28.2K | 135,376 | 0.0% |