Q1 2018 Holdings
Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.6K | 60,412 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.6K | 58,434 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.6K | 27,124 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.7K | 188,706 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.7K | 40,181 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4.7K | 97,417 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.7K | 247,747 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.7K | 115,055 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.8K | 122,004 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.8K | 130,131 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.8K | 105,912 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.9K | 333,676 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.9K | 227,306 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.9K | 48,054 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.9K | 214,486 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.9K | 58,647 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.9K | 298,760 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.9K | 38,225 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.9K | 86,417 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.0K | 122,738 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.0K | 83,410 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0K | 45,561 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.0K | 112,155 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.0K | 79,221 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.1K | 130,958 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.1K | 20,668 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.1K | 292,165 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.2K | 92,586 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.2K | 197,361 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.2K | 138,702 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.2K | 96,948 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.2K | 119,314 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $5.2K | 139,015 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.3K | 52,036 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.3K | 244,134 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.3K | 61,023 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.4K | 104,270 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.4K | 62,807 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.4K | 126,914 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.4K | 84,836 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.4K | 29,070 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.5K | 173,387 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.5K | 60,049 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $5.5K | 207,456 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.5K | 71,739 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.5K | 72,983 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.5K | 29,543 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.6K | 50,051 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.6K | 149,727 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $5.6K | 118,541 | 0.0% |