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 |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.8K | 235,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.8K | 145,300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.8K | 79,400 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $12.9K | 92,446 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.1K | 1,440,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.1K | 62,158 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.2K | 203,456 | 0.0% |
| Microsemi Corp | COM | 595137100 | $13.2K | 204,585 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.4K | 292,500 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $13.4K | 219,200 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.4K | 417,200 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.4K | 1,980,561 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.6K | 68,351 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $13.8K | 148,155 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.1K | 241,833 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.2K | 65,506 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $14.4K | 321,094 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.5K | 1,102,950 | 0.0% |
| Grubhub Inc | COM | 400110102 | $14.5K | 143,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14.5K | 192,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14.7K | 85,807 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.9K | 364,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.9K | 242,900 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $14.9K | 388,716 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15.0K | 980,850 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $15.0K | 77,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.2K | 710,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.6K | 341,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.7K | 288,921 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $15.7K | 641,300 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.7K | 139,700 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $15.7K | 196,783 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.7K | 201,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $15.7K | 947,046 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.8K | 173,358 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.0K | 272,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $16.1K | 315,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.2K | 388,032 | 0.0% |
| Scana Corp New | COM | 80589M102 | $16.4K | 436,546 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.6K | 239,062 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.8K | 550,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.9K | 322,836 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17.0K | 668,366 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $17.2K | 825,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.8K | 301,656 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.9K | 1,000,160 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.1K | 417,522 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.1K | 742,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $18.2K | 977,200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $18.3K | 349,100 | 0.0% |