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 |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $35.3K | 543,976 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.6K | 603,689 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $35.9K | 1,170,716 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $35.9K | 1,813,987 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $35.9K | 762,911 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $36.0K | 1,059,794 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $36.1K | 142,831 | 0.0% |
| Grubhub Inc | COM | 400110102 | $36.1K | 355,890 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $36.2K | 329,192 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $36.2K | 300,107 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $36.3K | 1,609,244 | 0.0% |
| Cigna Corporation | COM | 125509109 | $36.4K | 216,978 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $36.6K | 433,990 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $36.7K | 410,048 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $36.8K | 1,953,343 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.9K | 137,229 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $37.1K | 501,058 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $37.5K | 727,875 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $37.7K | 244,503 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $37.9K | 807,508 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $38.1K | 754,082 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $38.4K | 1,367,768 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $38.8K | 635,199 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $38.9K | 1,238,995 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $39.0K | 190,910 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $39.2K | 661,446 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $39.2K | 456,031 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $39.4K | 182,370 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $39.4K | 574,153 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $39.5K | 707,741 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $39.6K | 1,658,756 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $39.7K | 950,991 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $39.7K | 608,094 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $39.9K | 2,586,050 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $40.1K | 409,605 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $40.3K | 374,031 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.5K | 174,254 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $40.5K | 200,190 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $40.6K | 1,120,918 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $40.7K | 2,504,925 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $40.7K | 2,092,843 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $40.7K | 2,000,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $40.8K | 595,975 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $40.9K | 302,330 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $41.1K | 647,628 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $41.3K | 3,730,060 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $41.8K | 504,094 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $41.9K | 1,005,437 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $42.0K | 581,352 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.3K | 118,675 | 0.0% |