Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Industrial Realty(FR) | COM | 32054K103 | $41.4K | 1,475,596 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $41.4K | 505,375 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $41.7K | 883,517 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $41.8K | 519,859 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $41.9K | 520,869 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $41.9K | 859,895 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $41.9K | 293,524 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $42.0K | 2,213,224 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $42.0K | 938,658 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.0K | 225,702 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $42.2K | 829,897 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $42.5K | 277,753 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $42.7K | 1,298,246 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $42.8K | 271,255 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $42.9K | 822,756 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $42.9K | 1,059,273 | 0.0% |
| Spirit Realty Capital in | COM | 84860W102 | $43.1K | 3,972,087 | 0.0% |
| Extended Stay America in | COM | 30224P200 | $43.2K | 2,673,620 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $43.3K | 754,205 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $43.4K | 917,259 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $43.6K | 600,000 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $43.9K | 3,803,241 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $43.9K | 468,085 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $44.6K | 877,984 | 0.0% |
| Equity One Inc | COM | 294752100 | $44.6K | 1,452,823 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $44.8K | 1,426,081 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.8K | 423,566 | 0.0% |
| Rite AID Corp | COM | 767754104 | $45.2K | 5,480,207 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $45.2K | 531,312 | 0.0% |
| Reinsurance Group of AME(RGA) | COM | 759351604 | $45.2K | 359,505 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $45.3K | 757,370 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $45.3K | 640,752 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $45.3K | 784,540 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $45.4K | 449,254 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45.4K | 631,211 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $45.7K | 568,857 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $45.8K | 251,364 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $45.8K | 4,498,775 | 0.0% |
| Veeva Systems Inc-Class(VEEV) | COM | 922475108 | $45.9K | 1,128,791 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.0K | 367,580 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $46.0K | 1,408,134 | 0.0% |
| Occidental Petroleum COR(OXY) | COM | 674599105 | $46.0K | 646,063 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $46.2K | 1,568,950 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $46.2K | 1,380,890 | 0.0% |
| Sprague Resources LP | PART | 849343108 | $46.4K | 1,650,898 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $46.5K | 1,053,652 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.8K | 1,111,944 | 0.0% |
| Microsemi Corp | COM | 595137100 | $46.9K | 868,882 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $47.0K | 203,588 | 0.0% |
| Norwegian Cruise Line HO(NCLH) | COM | G66721104 | $47.3K | 1,111,830 | 0.0% |