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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $98.3K | 2,387,470 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $99.5K | 2,492,739 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $99.7K | 652,897 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $99.7K | 2,869,235 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $99.9K | 2,211,031 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $99.9K | 1,890,390 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $100.2K | 4,827,588 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $100.4K | 967,221 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $101.2K | 7,575,588 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $101.6K | 9,448,529 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $101.8K | 1,138,922 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $102.5K | 5,193,321 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $102.5K | 914,875 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $102.6K | 2,436,743 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $102.6K | 2,437,872 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $102.6K | 4,450,943 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $102.7K | 1,332,556 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $102.8K | 12,719,160 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $102.9K | 2,371,683 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $102.9K | 1,456,547 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $103.2K | 1,315,437 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $103.4K | 1,877,084 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $103.4K | 6,142,660 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $104.1K | 2,629,143 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $104.2K | 2,407,376 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $104.9K | 909,437 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $105.7K | 4,228,082 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $106.0K | 1,824,230 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $106.0K | 2,725,544 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $106.1K | 3,546,109 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $107.2K | 752,211 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $107.3K | 5,968,490 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $107.6K | 1,358,032 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $108.0K | 1,944,383 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $108.2K | 3,642,621 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $108.4K | 1,786,445 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $109.1K | 2,097,384 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $109.3K | 3,232,234 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $109.3K | 1,610,318 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $109.5K | 2,691,347 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $110.3K | 2,347,127 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $110.6K | 17,507,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $111.1K | 1,365,928 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $111.1K | 1,529,893 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $111.2K | 1,423,343 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $111.5K | 1,641,009 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111.5K | 1,924,476 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.7K | 473,802 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $111.9K | 3,955,238 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $112.0K | 12,336,390 | 0.0% |