Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCT Industrial Trust Inc | COM NEW | 233153204 | $20.0K | 355,392 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20.2K | 1,248,692 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $20.2K | 93,026 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $20.3K | 397,015 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $20.3K | 831,092 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.4K | 893,737 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.4K | 136,700 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $20.7K | 1,396,746 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20.7K | 240,868 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $20.7K | 1,247,387 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.8K | 209,029 | 0.0% |
| Sonic Corp | COM | 835451105 | $20.9K | 826,473 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.9K | 138,633 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $21.1K | 527,363 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 12654A101 | $21.2K | 1,152,335 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $21.2K | 345,531 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $21.2K | 443,598 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.3K | 152,586 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $21.4K | 586,978 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $21.6K | 552,367 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $21.6K | 137,956 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21.6K | 326,602 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $21.6K | 809,141 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.7K | 427,968 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.7K | 145,270 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.7K | 224,773 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $21.8K | 200,341 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $22.0K | 401,524 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22.1K | 379,780 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $22.3K | 661,966 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $22.7K | 476,374 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $23.1K | 406,674 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $23.1K | 153,088 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $23.1K | 571,403 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23.2K | 249,915 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $23.2K | 625,750 | 0.0% |
| Medicines Co | COM | 584688105 | $23.2K | 705,383 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $23.3K | 347,622 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $23.3K | 510,562 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.4K | 305,436 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.4K | 430,869 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $23.5K | 1,422,359 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $23.5K | 866,416 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $23.8K | 7,891,940 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $23.8K | 474,466 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.9K | 65,907 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $24.0K | 2,109,618 | 0.0% |
| Scana Corp New | COM | 80589M102 | $24.0K | 640,101 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.1K | 560,075 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.4K | 301,920 | 0.0% |