Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $13.6K | 332,386 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $13.6K | 850,845 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $13.6K | 162,916 | 0.0% |
| Turquoise Hill Resources Ltd | Common Stock | 900435108 | $13.6K | 4,819,100 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $13.6K | 193,870 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $13.7K | 59,908 | 0.0% |
| Fibria Celulose SA | ADR/GDR/XDR | 31573A109 | $13.7K | 732,800 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $13.7K | 132,498 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $13.7K | 334,464 | 0.0% |
| International Flavors Fragrances Inc(IFF) | Common Stock | 459506101 | $13.7K | 110,458 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $13.7K | 191,108 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $13.7K | 312,139 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | Common Stock | 21925Y103 | $13.8K | 290,191 | 0.0% |
| CommScope Holding Co Inc(VISN) | Common Stock | 20337X109 | $13.9K | 475,439 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $13.9K | 347,235 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $14.0K | 199,909 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $14.0K | 224,641 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903105 | $14.0K | 350,692 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $14.1K | 200,165 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $14.1K | 145,784 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $14.1K | 543,968 | 0.0% |
| MDC Partners Inc(MDCA) | Common Stock | 552697104 | $14.1K | 3,073,133 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $14.2K | 1,006,841 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $14.2K | 485,072 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $14.2K | 403,404 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $14.2K | 134,190 | 0.0% |
| Aspen Insurance Holdings Ltd | Common Stock | G05384105 | $14.2K | 349,267 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $14.3K | 7,821,985 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $14.3K | 209,805 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $14.3K | 452,936 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Common Stock | 36164V305 | $14.4K | 318,982 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $14.4K | 259,139 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $14.4K | 277,863 | 0.0% |
| NewMarket Corp(NEU) | Common Stock | 651587107 | $14.5K | 35,968 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $14.6K | 370,371 | 0.0% |
| Sturm Ruger Co Inc(RGR) | Common Stock | 864159108 | $14.6K | 259,821 | 0.0% |
| PlayAGS Inc(AGS) | Common Stock | 72814N104 | $14.6K | 540,026 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $14.6K | 151,750 | 0.0% |
| Sanofi(SNY) | ADR/GDR/XDR | 80105N105 | $14.6K | 364,610 | 0.0% |
| Arthur J Gallagher Co(AJG) | Common Stock | 363576109 | $14.6K | 223,937 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $14.6K | 126,695 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $14.7K | 314,092 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $14.7K | 889,085 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $14.8K | 653,575 | 0.0% |
| Integrated Device Technology Inc | Common Stock | 458118106 | $14.8K | 462,855 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $14.8K | 79,225 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $14.8K | 35,877 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $14.8K | 142,593 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $14.8K | 238,746 | 0.0% |
| DDR Corp | REIT | 23317H854 | $14.9K | 829,278 | 0.0% |