Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $47.3K | 322,152 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $47.4K | 808,042 | 0.0% |
| Wellcare Health Plans in | COM | 94946T106 | $47.4K | 345,811 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $47.4K | 315,689 | 0.0% |
| VCA Inc | COM | 918194101 | $47.5K | 692,160 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $47.9K | 854,750 | 0.0% |
| HCP Inc | COM | 40414L109 | $48.1K | 1,617,775 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $48.3K | 939,017 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $49.1K | 709,155 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $49.4K | 779,014 | 0.0% |
| Spirit Aerosystems Hold-(S9Q) | COM | 848574109 | $50.1K | 857,790 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $50.2K | 1,475,671 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $50.3K | 3,048,680 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $50.3K | 2,907,801 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $50.6K | 849,508 | 0.0% |
| Avalonbay Communities in(AVB) | COM | 053484101 | $50.8K | 286,965 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $51.1K | 860,088 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $51.3K | 886,263 | 0.0% |
| Navistar Intl Corp | CONB | 63934EAS7 | $51.4K | 51,750,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.5K | 329,680 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $51.7K | 2,395,075 | 0.0% |
| Cone Midstream Partners | PART | 206812109 | $52.0K | 2,207,698 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $52.3K | 2,384,570 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $52.4K | 777,493 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $52.5K | 1,064,938 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.4K | 250,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $53.7K | 404,865 | 0.0% |
| West Pharmaceutical Serv(WST) | COM | 955306105 | $53.9K | 635,464 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $54.0K | 738,121 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $54.6K | 593,753 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.7K | 3,421,679 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $54.7K | 1,639,904 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $55.0K | 1,128,321 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.0K | 655,557 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $55.1K | 205,041 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $55.7K | 3,833,053 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $56.3K | 6,025,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $56.6K | 763,472 | 0.0% |
| Teva Pharmaceutical-Sp A(TEVA) | ADR | 881624209 | $56.7K | 1,563,975 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $56.8K | 657,449 | 0.0% |
| Time Warner Inc | COM | 887317303 | $56.9K | 589,401 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $57.2K | 2,825,525 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $57.8K | 554,327 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $58.1K | 360,340 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $58.3K | 777,503 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $59.8K | 1,940,970 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $59.9K | 971,471 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $60.1K | 1,766,057 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $60.1K | 2,261,825 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $60.5K | 954,742 | 0.0% |