Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $109.0K | 6,513,528 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $109.6K | 4,330,636 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $110.2K | 3,531,822 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $110.2K | 7,902,296 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $110.7K | 2,161,477 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $110.7K | 3,981,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.7K | 415,002 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $111.0K | 7,488,913 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $111.0K | 1,246,939 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $111.0K | 2,584,199 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $111.2K | 3,811,779 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $111.8K | 2,273,819 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $111.9K | 1,003,123 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $112.2K | 1,902,881 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $112.6K | 5,339,521 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $112.6K | 1,858,130 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $112.7K | 3,791,551 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $113.4K | 3,247,466 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $114.4K | 3,281,501 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $114.6K | 313,930 | 0.0% |
| Microsemi Corp | COM | 595137100 | $114.7K | 2,221,186 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $115.8K | 2,970,450 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $116.1K | 3,430,810 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $117.6K | 2,954,820 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $117.6K | 2,623,673 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $117.8K | 3,246,732 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $118.1K | 3,258,903 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $118.4K | 1,948,834 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $118.6K | 1,739,602 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $119.0K | 1,300,019 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $119.4K | 1,713,356 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $119.5K | 5,914,325 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $119.8K | 347,028 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $119.9K | 2,965,320 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $120.1K | 1,191,397 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $120.3K | 1,957,293 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $120.3K | 3,531,126 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $120.4K | 5,046,879 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $120.4K | 293,631 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $120.8K | 2,022,162 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $120.8K | 3,221,394 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $121.0K | 418,535 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $121.0K | 1,831,157 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $121.8K | 2,341,712 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.6K | 618,332 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $122.6K | 3,609,284 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $122.8K | 1,169,060 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $123.1K | 1,718,135 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $124.2K | 1,578,697 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $125.2K | 3,802,903 | 0.0% |