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 |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $84.8K | 2,199,295 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $84.8K | 1,331,669 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $85.1K | 1,340,844 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $85.4K | 1,993,021 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $85.5K | 2,321,123 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $85.6K | 1,372,362 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $85.8K | 1,436,352 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $86.4K | 1,308,381 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $86.6K | 3,208,236 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $86.7K | 4,226,334 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $87.5K | 545,945 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $87.6K | 4,335,459 | 0.0% |
| CBS Corp New | CL B | 124857202 | $87.6K | 1,263,309 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $87.8K | 3,307,733 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $87.8K | 1,854,521 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $87.9K | 664,053 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $88.0K | 592,750 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $88.5K | 19,933,081 | 0.0% |
| II VI Inc | COM | 902104108 | $88.9K | 2,466,132 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $88.9K | 1,484,256 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $89.1K | 2,009,372 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $89.5K | 1,657,114 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $89.7K | 811,880 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $89.9K | 1,292,727 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $90.1K | 1,444,542 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $90.3K | 3,722,122 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $91.1K | 1,533,986 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $91.3K | 1,124,799 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $91.7K | 492,657 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $91.7K | 3,235,194 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $92.8K | 2,717,620 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $92.8K | 1,378,567 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $92.9K | 2,309,970 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $93.1K | 2,759,300 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $93.2K | 1,376,970 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $93.2K | 5,386,552 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $93.5K | 865,788 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $93.5K | 2,400,327 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $93.5K | 1,293,332 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $94.0K | 5,137,406 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $94.0K | 7,771,127 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $94.4K | 1,337,346 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $94.5K | 2,539,350 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $94.8K | 1,412,291 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $95.0K | 10,026 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $95.6K | 9,737,747 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $96.0K | 6,459,040 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $96.6K | 2,543,677 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $97.0K | 2,324,408 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $97.4K | 566,284 | 0.0% |