Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $5.6K | 120,727 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.6K | 85,089 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.6K | 43,534 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.6K | 177,902 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.7K | 133,599 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.7K | 333,844 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $5.7K | 92,381 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $5.8K | 122,562 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.8K | 178,071 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.8K | 98,224 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.8K | 89,247 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5.9K | 285,921 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.9K | 95,580 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.0K | 126,493 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6.0K | 109,468 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.0K | 326,413 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.0K | 67,663 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.0K | 119,520 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.1K | 370,929 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.1K | 137,775 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.1K | 121,834 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.1K | 63,391 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.2K | 108,531 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.2K | 83,908 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.3K | 88,755 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3K | 122,406 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.4K | 126,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.4K | 152,996 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.4K | 156,182 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $6.4K | 109,041 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.4K | 152,728 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.4K | 94,853 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.4K | 133,614 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.5K | 302,793 | 0.0% |
| Csra Inc | COM | 12650T104 | $6.5K | 217,642 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.5K | 180,675 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.6K | 238,764 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $6.6K | 125,441 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.6K | 263,100 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRML | 531229854 | $6.6K | 193,231 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.6K | 143,122 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.6K | 287,625 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.6K | 249,756 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.6K | 194,917 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.7K | 84,063 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.7K | 132,240 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.7K | 104,005 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.7K | 211,274 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.7K | 133,161 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.7K | 64,489 | 0.0% |