Q4 2017 Holdings
Filed 2018-02-08 | 1447 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $8.4K | 82,852 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.4K | 366,037 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.4K | 252,249 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.4K | 155,774 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.5K | 144,082 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.5K | 93,187 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.5K | 43,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.6K | 90,660 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.6K | 173,976 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.6K | 84,170 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8.6K | 336,803 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $8.6K | 550,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.6K | 97,700 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.7K | 120,522 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $8.7K | 285,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $8.7K | 334,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.7K | 305,159 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $8.7K | 507,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.7K | 238,300 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.8K | 139,079 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.8K | 117,266 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.8K | 147,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8K | 27,935 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.8K | 150,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $8.8K | 167,090 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.8K | 120,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $8.9K | 1,106,900 | 0.0% |
| CA Inc | COM | 12673P105 | $8.9K | 267,973 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.0K | 56,139 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.0K | 63,424 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $9.0K | 141,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.0K | 176,627 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.1K | 195,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $9.1K | 548,298 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.1K | 581,491 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.2K | 269,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.2K | 192,730 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.2K | 127,470 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.2K | 458,600 | 0.0% |
| Encana Corp | COM | 292505104 | $9.2K | 688,783 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.2K | 244,377 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $9.2K | 316,058 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.2K | 81,423 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 P | N96617118 | $9.2K | 415,785 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.2K | 187,652 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.3K | 120,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $9.3K | 310,805 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.3K | 80,953 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.4K | 343,324 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $9.4K | 175,001 | 0.0% |