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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $28.3K | 390,676 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28.5K | 310,486 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $28.6K | 836,526 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $28.6K | 122,479 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $29.0K | 671,905 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.0K | 186,206 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $29.1K | 3,619,993 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $29.1K | 830,961 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29.1K | 510,096 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $29.3K | 556,396 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.5K | 612,429 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $29.8K | 1,777,372 | 0.0% |
| RED HAT Inc | COM | 756577102 | $30.0K | 249,553 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $30.0K | 2,019,224 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $30.0K | 503,072 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.3K | 343,005 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $30.3K | 404,270 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.3K | 360,777 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $30.4K | 609,122 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $30.6K | 2,706,316 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $30.6K | 751,427 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $30.6K | 545,758 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $30.7K | 600,307 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $30.8K | 396,923 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.9K | 177,542 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $31.0K | 640,825 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $31.5K | 1,153,733 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $31.6K | 582,789 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $31.6K | 1,002,611 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $31.7K | 7,897,310 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.7K | 155,852 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $31.8K | 641,501 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.1K | 573,756 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $32.2K | 605,858 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $32.3K | 1,283,393 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.4K | 176,126 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32.7K | 287,331 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $32.8K | 934,798 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.3K | 386,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $33.4K | 249,154 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.4K | 814,923 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $33.4K | 10,780,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $33.5K | 1,977,272 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.6K | 788,725 | 0.0% |
| DSW Inc | CL A | 23334L102 | $33.8K | 1,576,873 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.9K | 217,308 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $34.2K | 1,330,820 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $34.2K | 368,595 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $34.2K | 720,784 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $34.3K | 383,935 | 0.0% |