Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.3K | 145,738 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.3K | 103,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.3K | 343,558 | 0.0% |
| Autohome Inc SP ADR RP(ATHM) | CL A | 05278C107 | $9.3K | 108,229 | 0.0% |
| Validus Holdings LTD COM | SHS | G9319H102 | $9.3K | 138,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.4K | 436,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9.4K | 157,200 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.4K | 356,486 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $9.4K | 349,642 | 0.0% |
| Colony Northstar Inc CL A | COM | 19625W104 | $9.5K | 1,681,515 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.5K | 453,665 | 0.0% |
| Cavium Inc | COM | 14964U108 | $9.5K | 119,802 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.5K | 231,770 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.5K | 257,700 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.5K | 90,562 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.6K | 216,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.6K | 52,944 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.6K | 256,486 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.6K | 583,005 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.6K | 509,549 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $9.6K | 547,220 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.7K | 591,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.7K | 136,400 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $9.7K | 207,191 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.7K | 272,980 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9.7K | 163,098 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.8K | 216,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.8K | 113,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.8K | 109,200 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.8K | 65,011 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.8K | 579,045 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.8K | 253,757 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.8K | 171,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.8K | 216,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.9K | 155,700 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.9K | 71,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.0K | 86,962 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $10.0K | 69,630 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $10.0K | 114,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.0K | 167,330 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $10.0K | 127,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.1K | 130,400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.1K | 156,400 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.1K | 174,600 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.2K | 466,815 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10.2K | 69,883 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.2K | 692,700 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $10.2K | 212,133 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.3K | 280,200 | 0.0% |
| National Instrs Corp | COM | 636518102 | $10.3K | 204,600 | 0.0% |