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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $125.8K | 8,636,753 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $126.3K | 5,258,232 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $126.3K | 2,629,980 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $126.7K | 4,100,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $127.4K | 1,866,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $127.6K | 3,281,773 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $127.6K | 970,275 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $127.7K | 3,573,150 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $128.0K | 3,161,142 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $128.3K | 2,083,544 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $128.5K | 1,793,882 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $129.2K | 2,149,450 | 0.0% |
| Tenneco Inc | COM | 880349105 | $129.2K | 2,207,340 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $130.3K | 6,400,509 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $130.4K | 1,951,453 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $130.6K | 3,928,336 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $130.7K | 2,639,709 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $131.6K | 3,817,736 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $131.7K | 2,606,963 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $131.8K | 3,130,761 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $132.0K | 7,608,379 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $133.4K | 920,711 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $134.1K | 1,503,572 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $134.2K | 2,770,779 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $134.5K | 2,540,551 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $134.8K | 2,089,058 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $135.9K | 1,772,421 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $136.4K | 1,269,439 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $137.4K | 2,051,254 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $137.6K | 3,974,575 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $137.7K | 5,149,143 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $138.5K | 2,716,911 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $138.7K | 1,523,481 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $139.2K | 3,416,162 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $139.4K | 2,765,323 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $139.9K | 897,049 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $140.3K | 1,747,944 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $140.5K | 5,755,411 | 0.0% |
| Andeavor | COM | 03349M105 | $140.7K | 1,230,895 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $141.2K | 8,546,146 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $141.4K | 6,144,061 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $141.6K | 1,132,082 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $142.0K | 663,207 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $142.1K | 5,455,796 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $142.4K | 1,156,332 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $142.9K | 4,033,405 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $142.9K | 3,237,092 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $143.5K | 7,496,026 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $143.9K | 6,101,561 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $146.2K | 5,085,264 | 0.0% |