Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $58.9K | 1,663,044 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $58.9K | 410,327 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $59.1K | 3,418,316 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $59.2K | 2,630,219 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $59.3K | 1,289,165 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $59.5K | 3,504,999 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $59.8K | 1,557,863 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $60.2K | 3,223,628 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $60.6K | 814,201 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $60.7K | 690,134 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $60.8K | 886,110 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $60.9K | 7,454,779 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $61.1K | 508,569 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $61.1K | 1,225,619 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $61.2K | 4,247,224 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $61.5K | 7,731,004 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $61.9K | 890,982 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $62.0K | 2,670,443 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $62.3K | 1,267,147 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $62.7K | 1,682,879 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $62.9K | 4,311,310 | 0.0% |
| Grubhub Inc | COM | 400110102 | $63.0K | 1,915,048 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $63.4K | 1,024,275 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $63.4K | 647,146 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $63.8K | 2,229,462 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $64.0K | 1,043,007 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $64.1K | 1,716,930 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $64.1K | 4,572,116 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $64.3K | 3,175,844 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $64.9K | 565,881 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $65.2K | 1,435,197 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $65.3K | 1,597,982 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $65.8K | 4,118,206 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $65.9K | 1,486,137 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $66.1K | 2,344,468 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $66.1K | 12,203,887 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $66.2K | 3,831,257 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $66.3K | 7,945,247 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $66.8K | 964,270 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $66.9K | 2,200,009 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $67.2K | 1,655,832 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $67.3K | 579,813 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $67.3K | 2,400,304 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $67.4K | 859,555 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $68.1K | 1,117,247 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $68.2K | 2,537,197 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $69.2K | 916,126 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $69.3K | 1,013,202 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $69.4K | 6,283,068 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $69.8K | 1,085,943 | 0.0% |