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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $11.6K | 192,092 | 0.0% |
| Gardner Denver Holdings I(GDI1EUR) | Common Stock | 36555P107 | $11.7K | 380,415 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $11.7K | 147,100 | 0.0% |
| China Lodging Group-Spon | Foreign Stock | 16949N109 | $11.7K | 88,668 | 0.0% |
| Healthcare Trust of Ameri | Common Stock | 42225P501 | $11.7K | 441,500 | 0.0% |
| SAP AG Spons ADR(SAP) | Common Stock | 803054204 | $11.7K | 111,116 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $11.8K | 84,518 | 0.0% |
| Newmarket Corporation(NEU) | Common Stock | 651587107 | $11.8K | 29,310 | 0.0% |
| First Horizon National(FHN) | Common Stock | 320517105 | $11.8K | 625,714 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $11.8K | 162,960 | 0.0% |
| Cardiovascular Systems in(CSIIEUR) | Common Stock | 141619106 | $11.8K | 537,971 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $11.9K | 155,449 | 0.0% |
| Hudson Pacific Properties | Common Stock | 444097109 | $11.9K | 366,595 | 0.0% |
| AIR Lease Company(AL) | Common Stock | 00912X302 | $11.9K | 280,020 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $12.0K | 540,965 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | Common Stock | 15201P109 | $12.0K | 452,468 | 0.0% |
| Interactive Brokers GRP(IBKR) | Common Stock | 45841N107 | $12.0K | 178,596 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $12.0K | 301,021 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $12.0K | 338,000 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $12.1K | 899,886 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $12.2K | 567,100 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $12.2K | 481,100 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $12.3K | 388,800 | 0.0% |
| New Residential Investmnt(RITM) | Common Stock | 64828T201 | $12.3K | 745,200 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $12.3K | 392,529 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $12.3K | 169,387 | 0.0% |
| Skechers USA Inc Class A(SKAA) | Common Stock | 830566105 | $12.4K | 317,610 | 0.0% |
| Vectren Corporation | Common Stock | 92240G101 | $12.4K | 193,987 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $12.4K | 86,800 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $12.4K | 305,595 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock | 72147K108 | $12.4K | 505,475 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $12.4K | 644,912 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $12.5K | 36,100 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $12.5K | 85,200 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $12.5K | 264,851 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $12.6K | 264,300 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $12.6K | 317,300 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $12.6K | 343,500 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $12.6K | 589,279 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $12.6K | 203,754 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $12.7K | 199,210 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $12.7K | 181,745 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $12.7K | 172,256 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $12.7K | 749,011 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $12.7K | 3,476,412 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $12.8K | 113,538 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $12.8K | 288,800 | 0.0% |
| Omega Healthcare Investor(OHI) | Common Stock | 681936100 | $12.8K | 474,370 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $12.8K | 482,900 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $12.9K | 395,000 | 0.0% |