Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.6K | 144,470 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.6K | 83,598 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.6K | 149,957 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.6K | 106,666 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.6K | 57,957 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.6K | 43,208 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.7K | 116,326 | 0.0% |
| Polyone Corp | COM | 73179P106 | $7.7K | 176,579 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $7.7K | 473,479 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $7.8K | 125,196 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.8K | 165,014 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7.8K | 224,502 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.8K | 94,999 | 0.0% |
| Logmein Inc | COM | 54142L109 | $7.8K | 68,525 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.9K | 186,453 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.9K | 65,983 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.9K | 51,001 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.9K | 376,734 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 51,839 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.9K | 76,012 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.9K | 68,272 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7.9K | 252,828 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0K | 40,673 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $8.0K | 334 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $8.0K | 59,190 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 115,553 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.0K | 240,642 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $8.0K | 212,413 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.1K | 88,921 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $8.1K | 1,218,709 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $8.2K | 64,724 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.2K | 221,877 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8.2K | 961,327 | 0.0% |
| Encana Corp | COM | 292505104 | $8.2K | 617,970 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.2K | 136,723 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.3K | 159,865 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.3K | 121,531 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3K | 98,626 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3K | 57,422 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4K | 73,040 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.4K | 152,405 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.4K | 62,517 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.4K | 264,659 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $8.5K | 210,862 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $8.5K | 5,931,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $8.5K | 615,770 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 62,844 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.5K | 97,893 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.5K | 423,221 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.5K | 126,653 | 0.0% |