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 |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $6.5K | 147,335 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $6.5K | 175,806 | 0.0% |
| Blackstone GSO Strat COM SHS BEN in(BGB) | Closed-End Fund | 09257R101 | $6.6K | 416,947 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $6.6K | 164,288 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $6.6K | 217,373 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $6.6K | 198,295 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $6.6K | 1,612,053 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $6.6K | 455,930 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $6.6K | 160,452 | 0.0% |
| Duff & Phelps GLB UTL COM(DPG) | Closed-End Fund | 26433C105 | $6.6K | 424,673 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $6.6K | 76,440 | 0.0% |
| Vangard Total World Stock Index Fund ETF(VT) | ETP | 922042742 | $6.6K | 88,821 | 0.0% |
| GKN PLC Sponsored ADR | ADR | 361755606 | $6.6K | 1,554,626 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $6.6K | 90,397 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $6.6K | 135,776 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $6.6K | 129,512 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $6.6K | 30,779 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $6.7K | 136,878 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $6.7K | 195,233 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $6.7K | 111,118 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $6.7K | 289,577 | 0.0% |
| Yara Intl ASA Sponsored ADR(YARIY) | ADR | 984851204 | $6.7K | 145,947 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $6.7K | 135,321 | 0.0% |
| Hexagon AB ADR(HXGBY) | ADR | 428263107 | $6.7K | 133,397 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $6.7K | 168,406 | 0.0% |
| Wharf Hldgs LTD ADR | ADR | 962257408 | $6.7K | 969,275 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Common Stock | 45826H109 | $6.7K | 148,627 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $6.8K | 95,427 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $6.8K | 161,211 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $6.8K | 215,640 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $6.8K | 95,572 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETP | 464287499 | $6.8K | 32,634 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $6.8K | 111,816 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $6.8K | 144,969 | 0.0% |
| National GEN Hldgs COR COM | Common Stock | 636220303 | $6.8K | 346,544 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $6.8K | 89,315 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $6.9K | 43,894 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $6.9K | 282,121 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $6.9K | 372,097 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | ADR | 87927Y102 | $6.9K | 797,999 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $6.9K | 1,739,310 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $6.9K | 1,722,848 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $6.9K | 390,955 | 0.0% |
| Omega Healthcare Investors REIT(OHI) | REIT | 681936100 | $6.9K | 250,574 | 0.0% |
| Wells Fargo Advantage Global Dividend OP(EOD) | Closed-End Fund | 94987C103 | $6.9K | 1,165,211 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $6.9K | 704,625 | 0.0% |
| Monroe Inc(MNRO) | Common Stock | 610236101 | $6.9K | 121,572 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $6.9K | 110,627 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $6.9K | 313,237 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $6.9K | 186,840 | 0.0% |