Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $5.5K | 58,836 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $5.5K | 116,200 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $5.5K | 75,426 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $5.5K | 156,735 | 0.0% |
| Fcb Financial Holdings Inc | COMMON STOCK | 30255G103 | $5.5K | 108,279 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $5.5K | 56,361 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $5.5K | 364,356 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $5.6K | 280,058 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $5.6K | 86,100 | 0.0% |
| Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | $5.6K | 171,292 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $5.7K | 67,176 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $5.7K | 110,675 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $5.7K | 44,974 | 0.0% |
| Icf International Inc(ICFI) | COMMON STOCK | 44925C103 | $5.7K | 108,199 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $5.7K | 130,876 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $5.7K | 58,233 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $5.8K | 145,094 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $5.8K | 80,077 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $5.8K | 146,300 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $5.8K | 118,561 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $5.8K | 121,655 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMON STOCK | G0692U109 | $5.8K | 116,014 | 0.0% |
| Nxp Semiconductors Nv(NXPI)Put | COMMON STOCK | N6596X109 | $5.9K | 50,000 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $5.9K | 50,987 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $5.9K | 76,509 | 0.0% |
| Ferrari Nv(RACE) | COMMON STOCK | N3167Y103 | $5.9K | 56,000 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COMMON STOCK | 199908104 | $5.9K | 135,221 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $5.9K | 33,896 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $6.0K | 21,582 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $6.0K | 65,696 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $6.0K | 17,545 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $6.0K | 480,900 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COMMON STOCK | G5005R107 | $6.0K | 150,661 | 0.0% |
| Mobile Telesystems Pjsc | DEPOSITARYRECEI | 607409109 | $6.1K | 593,759 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $6.1K | 261,663 | 0.0% |
| Banc Of California Inc(BANC) | COMMON STOCK | 05990K106 | $6.1K | 293,875 | 0.0% |
| Icon Plc(ICLR) | COMMON STOCK | G4705A100 | $6.1K | 54,183 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $6.1K | 466,000 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $6.1K | 25,235 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $6.1K | 138,115 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $6.1K | 86,060 | 0.0% |
| Bancolombia Sa(CIBEUR) | DEPOSITARYRECEI | 05968L102 | $6.1K | 154,676 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $6.1K | 543,356 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $6.1K | 108,494 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $6.1K | 41,527 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $6.2K | 121,522 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $6.2K | 98,083 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $6.2K | 309,500 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $6.2K | 217,770 | 0.0% |
| Market Vectors Junior Gold Miners Etf(GDXJ) | ETF | 92189F791 | $6.2K | 183,000 | 0.0% |