Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol SA(EC) | Foreign Stock | 279158109 | $5.7K | 292,480 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $5.7K | 348,600 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $5.7K | 84,300 | 0.0% |
| Lions Gate Entmnt(LGFEUR) | Foreign Stock | 535919401 | $5.7K | 220,776 | 0.0% |
| Venator Materials PLC | Foreign Stock | G9329Z100 | $5.7K | 315,443 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $5.7K | 33,810 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $5.7K | 191,589 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $5.8K | 141,708 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $5.8K | 69,374 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $5.8K | 364,800 | 0.0% |
| Aspen Insurance Holdings | Foreign Stock | G05384105 | $5.8K | 129,200 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $5.8K | 101,741 | 0.0% |
| New York Times(NYT) | Common Stock | 650111107 | $5.8K | 242,113 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $5.9K | 9,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $5.9K | 65,659 | 0.0% |
| Brink's Company(BCO) | Common Stock | 109696104 | $5.9K | 83,000 | 0.0% |
| Instructure Inc | Common Stock | 45781U103 | $5.9K | 141,066 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $6.0K | 279,998 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $6.0K | 283,912 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $6.0K | 392,542 | 0.0% |
| Wright Medical Group NV | Foreign Stock | N96617118 | $6.0K | 303,468 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $6.0K | 407,553 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $6.0K | 211,400 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A306 | $6.0K | 174,564 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $6.1K | 189,700 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $6.1K | 224,413 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $6.1K | 70,855 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $6.1K | 181,777 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $6.2K | 328,384 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $6.2K | 113,150 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $6.2K | 176,000 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $6.2K | 70,475 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $6.2K | 142,983 | 0.0% |
| Floor & Decor Holdings in(FND) | Common Stock | 339750101 | $6.2K | 119,284 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $6.2K | 211,014 | 0.0% |
| Intl Game Technology PLC(BRSL) | Foreign Stock | G4863A108 | $6.3K | 234,000 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $6.3K | 54,800 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $6.3K | 76,646 | 0.0% |
| Ambarella Inc(AMBA) | Foreign Stock | G037AX101 | $6.3K | 128,212 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $6.3K | 110,184 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $6.3K | 168,900 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $6.3K | 399,400 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $6.4K | 446,400 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $6.4K | 132,887 | 0.0% |
| Interxion Holding NV | Foreign Stock | N47279109 | $6.4K | 102,959 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $6.4K | 118,640 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $6.4K | 393,000 | 0.0% |
| Macquarie Infrastructure | Common Stock | 55608B105 | $6.4K | 174,100 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $6.4K | 64,149 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $6.5K | 145,489 | 0.0% |