Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterfly Inc(SFLY) | COM | 82568P304 | $86.3K | 1,062,195 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $86.7K | 3,384,101 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $87.0K | 813,788 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $87.2K | 2,911,673 | 0.0% |
| Torchmark Corp | COM | 891027104 | $87.3K | 1,037,374 | 0.0% |
| Willscot Corp | COM | 971375126 | $87.4K | 6,399,907 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $87.5K | 1,496,518 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $87.5K | 2,435,475 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $88.3K | 1,803,295 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $88.5K | 1,139,515 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $88.5K | 968,699 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $88.7K | 7,070,127 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $89.3K | 5,620,949 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $90.0K | 217,913 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $90.3K | 1,618,896 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $90.4K | 1,577,977 | 0.0% |
| XL Group LTD | COM | G98294104 | $90.5K | 1,638,594 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $90.9K | 2,337,230 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $91.3K | 9,683,771 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $91.4K | 6,808,383 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $91.5K | 4,101,564 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $92.1K | 7,401,773 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $92.3K | 384,486 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $92.4K | 4,738,934 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $92.6K | 943,132 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $92.8K | 1,585,259 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $93.9K | 5,787,454 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $94.0K | 1,317,262 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $94.2K | 4,880,896 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $94.8K | 1,855,504 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $95.4K | 6,950,553 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $95.5K | 868,538 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $95.7K | 1,830,830 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $95.7K | 1,445,323 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $96.3K | 1,410,366 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $96.4K | 961,054 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $96.6K | 1,489,076 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $97.7K | 2,637,648 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $98.1K | 6,081,290 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $98.1K | 350,043 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $98.5K | 665,833 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $98.5K | 1,122,172 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $99.1K | 3,899,278 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $99.8K | 2,223,276 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $100.1K | 3,367,687 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $100.1K | 1,483,986 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $100.5K | 1,424,558 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $101.9K | 1,745,269 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $102.0K | 436,552 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $102.1K | 2,562,805 | 0.0% |