Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $950.5K | 22,696 | 0.0% |
| Hess Midstream Partners Units (PRO | COM | 428104103 | $952.0K | 50,000 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $953.2K | 28,539 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $954.1K | 62,033 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $955.1K | 12,961 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $955.8K | 6,533 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $956.4K | 21,349 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $956.8K | 32,053 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $957.4K | 18,590 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $959.7K | 29,925 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $961.1K | 2,650 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $962.7K | 10,968 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $964.9K | 57,746 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $965.2K | 8,633 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $967.8K | 23,071 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $967.8K | 49,582 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $968.2K | 2,343 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $970.5K | 25,287 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $971.3K | 26,906 | 0.0% |
| Xerox Corp | COM | 984121608 | $972.3K | 33,784 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $976.0K | 10,539 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $980.8K | 33,045 | 0.0% |
| Newfield Exploration | COM | 651290108 | $982.0K | 40,213 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $982.3K | 41,854 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $983.4K | 11,529 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $988.7K | 10,754 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $991.6K | 17,796 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $995.4K | 37,449 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $996.9K | 21,188 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $997.7K | 27,333 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $999.0K | 43,192 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $1.0M | 26,608 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0M | 53,946 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $1.0M | 14,994 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.0M | 21,999 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.0M | 9,357 | 0.0% |
| Nustar Energy Units | COM | 67058H102 | $1.0M | 50,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.0M | 20,946 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.0M | 24,603 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0M | 25,284 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.0M | 5,132 | 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | COM | 039380407 | $1.0M | 11,239 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $1.0M | 12,513 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0M | 10,523 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.0M | 9,007 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.0M | 6,352 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.0M | 25,783 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $1.0M | 25,300 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.1M | 46,297 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 4,127 | 0.0% |