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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $6.7K | 108,392 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.7K | 112,747 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.7K | 62,420 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.8K | 101,483 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.8K | 510,634 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.8K | 201,052 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $6.8K | 598,878 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.8K | 119,223 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.9K | 97,917 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.9K | 40,402 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.9K | 194,673 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.0K | 49,268 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.0K | 163,486 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $7.0K | 1,185,085 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.0K | 425,168 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.0K | 146,843 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7.0K | 52,927 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.1K | 66,119 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.1K | 238,579 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.1K | 233,868 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.1K | 133,716 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.1K | 56,919 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.2K | 60,979 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.2K | 63,582 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.2K | 337,576 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.2K | 135,605 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $7.3K | 300,923 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.3K | 69,705 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.3K | 107,857 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.3K | 184,539 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.3K | 480,469 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.3K | 87,183 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.4K | 89,564 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.4K | 152,727 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.4K | 280,824 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.4K | 71,444 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.5K | 125,140 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $7.5K | 183,516 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.5K | 57,670 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.5K | 447,762 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.5K | 141,410 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7.5K | 228,209 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.6K | 297,727 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.6K | 200,081 | 0.0% |
| Energen Corp | COM | 29265N108 | $7.6K | 132,298 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.6K | 138,083 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.7K | 108,375 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.7K | 685,161 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.8K | 114,359 | 0.0% |
| Cavium Inc | COM | 14964U108 | $7.8K | 92,885 | 0.0% |