Q1 2017 Holdings
Filed 2017-05-12 | 1021 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $363 | 7,401 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $365 | 7,125 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $366 | 5,180 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $369 | 3,803 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $370 | 5,025 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $370 | 8,352 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $375 | 3,516 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $375 | 4,425 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $376 | 25,312 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377 | 1,356 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $380 | 18,754 | 0.0% |
| Cavium Inc | COM | 14964U108 | $380 | 5,304 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $380 | 63,959 | 0.0% |
| Vectren Corp | COM | 92240G101 | $380 | 6,491 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $380 | 4,934 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $382 | 3,973 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $382 | 4,184 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $382 | 14,449 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $385 | 15,696 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $387 | 9,630 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $387 | 31,059 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $387 | 10,422 | 0.0% |
| Csra Inc | COM | 12650T104 | $388 | 13,239 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $389 | 13,465 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $392 | 11,403 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $393 | 2,705 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $393 | 9,424 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $394 | 7,199 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $394 | 7,229 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $394 | 31,600 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $394 | 3,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $399 | 9,736 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $400 | 23,570 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $401 | 4,755 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $401 | 19,592 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $401 | 5,851 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $402 | 14,671 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $403 | 1,961 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $403 | 12,877 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $406 | 6,854 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $406 | 3,243 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $406 | 6,776 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $406 | 11,269 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $407 | 7,251 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $409 | 12,959 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $409 | 4,713 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $410 | 4,326 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $412 | 9,771 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $415 | 34,294 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $415 | 4,410 | 0.0% |