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 |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $31.0K | 247,372 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $31.0K | 1,378,360 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $31.1K | 323,512 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $31.3K | 625,002 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $31.3K | 838,960 | 0.0% |
| Cigna Corp | COM | 125509109 | $31.7K | 216,271 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $31.7K | 400,590 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $31.7K | 961,966 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $32.0K | 320,556 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $32.0K | 1,065,624 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $32.0K | 626,334 | 0.0% |
| Endo International PLC | COM | G30401106 | $32.1K | 2,873,153 | 0.0% |
| Monsanto Co | COM | 61166W101 | $32.1K | 283,469 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $32.1K | 2,073,440 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $32.2K | 1,148,785 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $32.3K | 667,244 | 0.0% |
| Logmein Inc | COM | 54142L109 | $32.3K | 331,606 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $32.5K | 534,701 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $32.6K | 667,227 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $32.6K | 649,967 | 0.0% |
| Ollie's Bargain Outlet H(OLLI) | COM | 681116109 | $32.7K | 975,632 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $32.7K | 275,630 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $32.8K | 501,025 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $33.2K | 1,141,402 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $33.3K | 180,725 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $33.5K | 398,955 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $33.9K | 261,422 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $34.0K | 1,707,744 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34.0K | 562,178 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $34.0K | 408,225 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $34.3K | 1,727,957 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $34.5K | 1,284,754 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $34.5K | 882,727 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $34.5K | 711,029 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $34.5K | 582,392 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $35.3K | 796,845 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $35.3K | 504,526 | 0.0% |
| Summit Materials Inc -Cl(7SU) | COM | 86614U100 | $35.3K | 1,430,428 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $35.4K | 1,982,231 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $35.5K | 1,631,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.0K | 998,087 | 0.0% |
| Midcoast Energy Partners | PART | 59564N103 | $36.0K | 4,476,451 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $36.2K | 413,317 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.3K | 282,855 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $36.8K | 484,312 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.1K | 887,491 | 0.0% |
| Masonite International C(DOOREUR) | COM | 575385109 | $37.2K | 468,943 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $37.3K | 273,522 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $37.5K | 1,010,642 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $37.9K | 347,015 | 0.0% |