Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entertainment(LGF/BEUR) | Common Stock | 535919500 | $5.6K | 176,029 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $5.6K | 104,579 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stock | 148806102 | $5.6K | 136,358 | 0.0% |
| Mazda MTR Corp ADR(MZDAY) | ADR | 578787103 | $5.6K | 843,985 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $5.6K | 63,038 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $5.6K | 156,771 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $5.6K | 108,523 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $5.6K | 36,219 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $5.6K | 169,049 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $5.6K | 112,118 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $5.6K | 123,635 | 0.0% |
| Park24 Co Ltd-Spn ADR | ADR | 701491102 | $5.6K | 234,653 | 0.0% |
| Donnelley Financial Solu - W/I(DFIN) | Common Stock | 25787G100 | $5.6K | 289,324 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stock | 42226A107 | $5.6K | 121,019 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $5.6K | 122,243 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $5.7K | 67,612 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $5.7K | 213,512 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $5.7K | 79,589 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $5.7K | 101,780 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $5.7K | 113,724 | 0.0% |
| Rayonier Inc COM REIT(RYN) | REIT | 754907103 | $5.7K | 179,324 | 0.0% |
| QI PLC Sponsered ADR | ADR | 74735M108 | $5.7K | 327,980 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $5.7K | 127,188 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $5.7K | 73,724 | 0.0% |
| Persimmon ADR(PSMMY) | ADR | 715318101 | $5.7K | 76,044 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $5.7K | 73,457 | 0.0% |
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $5.7K | 31,854 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $5.7K | 60,508 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $5.7K | 177,221 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $5.7K | 55,409 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $5.7K | 27,228 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $5.7K | 99,221 | 0.0% |
| Lyon William Homes CL A New | Common Stock | 552074700 | $5.7K | 197,656 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T201 | $5.8K | 244,020 | 0.0% |
| Potlatch Corp REIT(PCH) | REIT | 737630103 | $5.8K | 115,311 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $5.8K | 131,768 | 0.0% |
| Sanlam LTD Sponsored ADR(SLLDY) | ADR | 80104Q208 | $5.8K | 410,551 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $5.8K | 307,582 | 0.0% |
| Worldpay Group PLC ADR | ADR | 981560105 | $5.8K | 332,193 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $5.8K | 74,530 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $5.8K | 193,575 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $5.8K | 77,610 | 0.0% |
| OAO Gazprom(OGZD) | ADR | 368287207 | $5.8K | 1,313,995 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $5.8K | 134,176 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | REIT | 252784301 | $5.8K | 514,545 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $5.8K | 569,848 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $5.8K | 88,825 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $5.8K | 97,121 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $5.8K | 110,536 | 0.0% |
| Acadia Realty Trust REIT(AKR) | REIT | 004239109 | $5.8K | 213,315 | 0.0% |