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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $56.3K | 3,168,563 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $57.3K | 769,977 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $58.7K | 2,598,495 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $58.9K | 1,198,831 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $59.1K | 2,502,398 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $59.6K | 560,536 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $59.8K | 192,711 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $60.0K | 735,996 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $60.4K | 909,361 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $60.4K | 3,362,474 | 0.0% |
| Gaslog Partners LP | PART | Y2687W108 | $61.3K | 2,500,867 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $61.3K | 1,229,205 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $61.3K | 382,304 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $61.3K | 2,068,938 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $61.7K | 888,504 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $61.8K | 3,323,025 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $62.1K | 331,356 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $62.6K | 1,151,611 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $63.1K | 899,262 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $63.6K | 530,553 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $63.6K | 1,843,196 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $63.6K | 925,777 | 0.0% |
| Antero Midstream Partner | PART | 03673L103 | $63.7K | 1,921,960 | 0.0% |
| Avalonbay Communities in(AVB) | COM | 053484101 | $63.9K | 348,127 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64.3K | 3,385,930 | 0.0% |
| Blackstone Mortgage Tru-(BXMT) | COM | 09257W100 | $64.4K | 2,080,565 | 0.0% |
| Veeva Systems Inc-Class(VEEV) | COM | 922475108 | $65.5K | 1,276,571 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $66.1K | 543,481 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $66.1K | 556,441 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $66.8K | 1,800,250 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $66.9K | 1,785,559 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $67.0K | 4,591,693 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $67.3K | 435,180 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $67.8K | 1,925,963 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $68.1K | 962,162 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $69.3K | 1,397,446 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.6K | 250,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70.0K | 1,083,394 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.1K | 893,135 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $70.7K | 368,320 | 0.0% |
| United Continental Holdi(UAL) | COM | 910047109 | $71.4K | 1,010,696 | 0.0% |
| XL Group LTD | COM | G98294104 | $71.6K | 1,795,831 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $72.1K | 289,923 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.1K | 2,494,933 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $72.2K | 770,708 | 0.0% |
| KKR & Co LP | PART | 48248M102 | $72.7K | 3,986,350 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $73.4K | 347,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $73.7K | 1,114,526 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $73.8K | 96,297 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $74.8K | 3,205,720 | 0.0% |