Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets Trust in(AAT) | COM | 024013104 | $16.1K | 384,095 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.1K | 377,892 | 0.0% |
| Noble Midstream Partners | PART | 65506L105 | $16.3K | 313,504 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.4K | 265,308 | 0.0% |
| National Retail Properti(NNN) | COM | 637417106 | $16.4K | 377,095 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $16.5K | 738,075 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $16.5K | 790,000 | 0.0% |
| Ishares Msci Brazil Capp(EWZ) | ETF | 464286400 | $16.5K | 441,570 | 0.0% |
| Rigel Pharmaceuticals in(RIGLUSD) | COM | 766559603 | $16.6K | 5,001,566 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $16.6K | 239,675 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.6K | 144,159 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.7K | 160,644 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7K | 130,108 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $16.7K | 995,536 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $16.8K | 201,460 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $16.9K | 381,061 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.9K | 325,975 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $17.0K | 1,110,395 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $17.2K | 143,539 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $17.3K | 1,000,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.3K | 187,818 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $17.3K | 262,626 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $17.5K | 324,984 | 0.0% |
| H&E Equipment Services I(HEESEUR) | COM | 404030108 | $17.6K | 715,834 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $17.6K | 463,585 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $17.6K | 275,150 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.7K | 268,117 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.7K | 491,759 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $18.0K | 180,419 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $18.3K | 2,001,066 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.4K | 207,340 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $18.5K | 6,495,642 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.5K | 443,853 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $18.6K | 1,014,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.6K | 1,200,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.6K | 99,481 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $18.7K | 811,155 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.8K | 858,940 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $18.8K | 435,582 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $18.8K | 1,253,104 | 0.0% |
| Rite AID Corp | COM | 767754104 | $18.9K | 4,449,956 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.9K | 594,908 | 0.0% |
| Vtti Energy Partners LP | PART | Y9384M101 | $18.9K | 997,000 | 0.0% |
| First Horizon National C(FHN) | COM | 320517105 | $19.0K | 1,026,418 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $19.0K | 2,370,427 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $19.0K | 413,449 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $19.1K | 786,255 | 0.0% |
| General Cable Corp | COM | 369300108 | $19.1K | 1,064,730 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $19.2K | 817,589 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $19.2K | 936,003 | 0.0% |