Q4 2017 Holdings
Filed 2018-02-14 | 1103 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $22.6K | 357,356 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.7K | 464,963 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.9K | 297,374 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23.0K | 408,923 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $23.0K | 322,456 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $23.1K | 680,000 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $23.1K | 331,975 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.5K | 600,206 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.7K | 335,857 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $23.7K | 83,992 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.7K | 328,074 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $23.9K | 482,439 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.0K | 1,190,986 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.0K | 165,854 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.2K | 588,489 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.2K | 275,537 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.6K | 243,659 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $24.7K | 359,533 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.7K | 390,567 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $24.8K | 238,155 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $24.8K | 278,127 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $24.9K | 625,444 | 0.0% |
| II VI Inc | COM | 902104108 | $25.0K | 531,877 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.1K | 312,531 | 0.0% |
| Praxair Inc | COM | 74005P104 | $25.3K | 163,670 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $25.4K | 269,127 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $25.6K | 699,804 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.8K | 434,966 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.8K | 259,005 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $25.9K | 764,117 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $26.2K | 1,619,074 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $26.3K | 181,849 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.6K | 663,415 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26.8K | 2,149,015 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.1K | 348,230 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $27.2K | 399,734 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.4K | 271,598 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $27.6K | 372,567 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27.8K | 323,958 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.0K | 699,601 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $28.0K | 1,452,342 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.7K | 699,054 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.7K | 520,923 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $28.8K | 473,293 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $28.9K | 1,153,619 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.000(LJPC) | COM | 503459604 | $29.2K | 906,456 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.3K | 452,545 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $29.3K | 164,318 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $29.6K | 2,253,948 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $29.7K | 203,070 | 0.0% |