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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9K | 124,887 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.9K | 88,601 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.0K | 171,256 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.0K | 137,326 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.0K | 175,127 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.1K | 230,287 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $10.1K | 171,634 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.1K | 92,684 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.1K | 369,646 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.1K | 117,108 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $10.2K | 474,030 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.2K | 307,391 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.3K | 169,337 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $10.3K | 193,111 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.3K | 169,506 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $10.3K | 2,497,684 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.3K | 133,304 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.4K | 69,607 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $10.4K | 74,429 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $10.4K | 234,274 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4K | 143,188 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.4K | 548,892 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.5K | 317,406 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.5K | 135,239 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.5K | 114,747 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.6K | 212,643 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.6K | 109,677 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.7K | 617,924 | 0.0% |
| Andeavor | COM | 03349M105 | $10.7K | 93,721 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.7K | 43,155 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $10.8K | 339,818 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $10.8K | 446,434 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $10.8K | 121,831 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $10.9K | 87,603 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.9K | 207,257 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10.9K | 84,028 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $10.9K | 477,092 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10.9K | 289,211 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $11.0K | 378,443 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.0K | 361,947 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.0K | 152,805 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $11.1K | 253,961 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11.1K | 2,807,905 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.1K | 98,078 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $11.2K | 332,182 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $11.2K | 226,267 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $11.2K | 357,068 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.2K | 123,865 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.3K | 95,789 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.3K | 107,372 | 0.0% |