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 |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | COM | 33616C100 | $26.3K | 280,310 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26.6K | 298,900 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $26.6K | 477,240 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $26.6K | 407,808 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $26.7K | 68,923 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.8K | 555,332 | 0.0% |
| National Storage Affilia(NSA) | COM | 637870106 | $27.0K | 1,131,398 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $27.1K | 309,952 | 0.0% |
| Pinnacle Financial Partn | COM | 72346Q104 | $27.1K | 408,293 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $27.1K | 441,387 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $27.2K | 311,710 | 0.0% |
| Mazor Robotics Ltd-Spon | ADR | 57886P103 | $27.3K | 915,780 | 0.0% |
| Glatfelter | COM | 377316104 | $27.3K | 1,254,805 | 0.0% |
| James River Group Holdin(JRVR) | COM | G5005R107 | $27.3K | 637,558 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $27.4K | 879,138 | 0.0% |
| ARC Logistics Partners L | PART | 03879N101 | $27.4K | 1,921,070 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $27.4K | 300,952 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $27.5K | 773,110 | 0.0% |
| Sotheby's | COM | 835898107 | $27.5K | 605,094 | 0.0% |
| Sanchez Production Partn | PART | 79971C201 | $27.7K | 1,762,405 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $27.9K | 180,218 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28.0K | 628,170 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $28.0K | 3,526,439 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $28.2K | 334,696 | 0.0% |
| Two Harbors Investment C | COM | 90187B101 | $28.3K | 2,955,500 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $28.4K | 345,739 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $28.4K | 612,954 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $28.5K | 707,271 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $28.5K | 806,337 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $28.6K | 1,348,920 | 0.0% |
| Booz Allen Hamilton Hold(BAH) | COM | 099502106 | $28.6K | 808,322 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $28.7K | 1,177,472 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.7K | 1,228,072 | 0.0% |
| Mellanox Technologies LT | COM | M51363113 | $28.7K | 564,050 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $28.9K | 361,995 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.9K | 295,354 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $29.1K | 633,383 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $29.4K | 312,830 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $29.6K | 524,333 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $29.6K | 3,690,000 | 0.0% |
| CSI Compressco LP | PART | 12637A103 | $29.9K | 3,050,772 | 0.0% |
| Four Corners Property TR(FCPT) | COM | 35086T109 | $30.0K | 1,312,612 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $30.0K | 472,196 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $30.1K | 483,120 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $30.1K | 691,193 | 0.0% |
| Medicines Company | COM | 584688105 | $30.1K | 616,202 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $30.2K | 2,296,604 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $30.3K | 311,938 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $30.5K | 667,434 | 0.0% |
| Interactive Brokers Gro-(IBKR) | COM | 45841N107 | $30.9K | 888,917 | 0.0% |