Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.7K | 24,865 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.7K | 124,514 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.7K | 96,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.8K | 87,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8K | 159,334 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.8K | 60,376 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8K | 62,106 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.8K | 27,100 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.8K | 63,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.8K | 50,213 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.8K | 110,379 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.8K | 54,760 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.9K | 157,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 47,272 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9K | 92,473 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.9K | 36,193 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9K | 75,426 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 133,027 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 187,575 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.9K | 229,600 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.9K | 371,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9K | 166,562 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.9K | 64,806 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.9K | 547,900 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $4.0K | 219,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.0K | 166,533 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 18,104 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.0K | 329,901 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $4.0K | 399,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0K | 78,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 333,874 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.0K | 68,025 | 0.0% |
| XL Group LTD | COM | G98294104 | $4.1K | 102,048 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.1K | 34,080 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.1K | 44,718 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $4.1K | 76,451 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.1K | 40,410 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.2K | 68,674 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.2K | 50,671 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.2K | 40,740 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.2K | 48,403 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 100,112 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.2K | 49,754 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.2K | 100,189 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.2K | 242,563 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.3K | 113,680 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3K | 88,947 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.3K | 65,437 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.4K | 65,150 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.4K | 216,671 | 0.0% |