Q1 2017 Holdings
Filed 2017-05-08 | 775 holdings | $754.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Buffalo PET Products | COMMSTCK | 09531U102 | $7.1K | 308,429 | 0.0% |
| Kennametal Inc(KMT) | COMMSTCK | 489170100 | $7.2K | 182,455 | 0.0% |
| Realogy Holdings Corp | COMMSTCK | 75605Y106 | $7.2K | 241,792 | 0.0% |
| Newell Brands Inc(NWL) | COMMSTCK | 651229106 | $7.2K | 152,809 | 0.0% |
| Penumbra Inc(PEN) | COMMSTCK | 70975L107 | $7.2K | 86,502 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $7.2K | 134,381 | 0.0% |
| Ultimate Software Group, I | COMMSTCK | 90385D107 | $7.3K | 37,445 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COMMSTCK | 06985P209 | $7.3K | 219,129 | 0.0% |
| Hologic Inc(HOLX) | COMMSTCK | 436440101 | $7.3K | 172,100 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COMMSTCK | 12709P103 | $7.4K | 96,581 | 0.0% |
| Dover Corp(DOV) | COMMSTCK | 260003108 | $7.4K | 92,431 | 0.0% |
| Jones Lang Lasalle Incorpo(JLL) | COMMSTCK | 48020Q107 | $7.4K | 66,815 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMSTCK | 156700106 | $7.4K | 315,963 | 0.0% |
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $7.4K | 114,500 | 0.0% |
| Flotek Industries Inc | COMMSTCK | 343389102 | $7.5K | 586,547 | 0.0% |
| B/E Aerospace Inc | COMMSTCK | 073302101 | $7.5K | 117,024 | 0.0% |
| S&P Global Inc(SPGI) | COMMSTCK | 78409V104 | $7.5K | 57,380 | 0.0% |
| Boise Cascade Co(BCC) | COMMSTCK | 09739D100 | $7.5K | 282,152 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMSTCK | 848637104 | $7.6K | 121,890 | 0.0% |
| Deluxe Corp(DLX) | COMMSTCK | 248019101 | $7.6K | 105,773 | 0.0% |
| Wesco International Inc(WCC) | COMMSTCK | 95082P105 | $7.7K | 110,067 | 0.0% |
| Stryker Corporation(SYK) | COMMSTCK | 863667101 | $7.7K | 58,469 | 0.0% |
| Public Storage(PSA) | COMMSTCK | 74460D109 | $7.7K | 35,200 | 0.0% |
| Gartner Inc(IT) | COMMSTCK | 366651107 | $7.7K | 71,579 | 0.0% |
| Zendesk Inc | COMMSTCK | 98936J101 | $7.8K | 278,619 | 0.0% |
| Marriott International Inc(MAR) | COMMSTCK | 571903202 | $7.8K | 83,245 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMSTCK | 43283X105 | $7.9K | 274,288 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMSTCK | 067383109 | $7.9K | 31,640 | 0.0% |
| Allergan PLC 5.5 | PFDFORN | G0177J116 | $7.9K | 9,275 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMSTCK | 530307107 | $7.9K | 92,704 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMSTCK | 212015101 | $8.0K | 175,998 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMSTCK | 72703H101 | $8.2K | 423,445 | 0.0% |
| Welltower Inc(WELL) | COMMSTCK | 95040Q104 | $8.3K | 116,500 | 0.0% |
| Netease Inc(NTES) | DEPRECPT | 64110W102 | $8.3K | 29,068 | 0.0% |
| ON Semiconductor Corporati | CNVRTBND | 682189AK1 | $8.3K | $7,625,000 | 0.0% |
| Jack in the BOX Inc.(JACK) | COMMSTCK | 466367109 | $8.4K | 82,302 | 0.0% |
| Devon Energy Corporation(DVN) | COMMSTCK | 25179M103 | $8.4K | 200,818 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMSTCK | 436106108 | $8.4K | 297,284 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMSTCK | 405217100 | $8.6K | 230,923 | 0.0% |
| Kimco Realty Corporation(KIM) | COMMSTCK | 49446R109 | $8.6K | 390,538 | 0.0% |
| Equity Residential(EQR) | COMMSTCK | 29476L107 | $8.9K | 142,500 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMSTCK | 053484101 | $8.9K | 48,300 | 0.0% |
| Waste Connections Inc | COMMSTCK | 74339G101 | $9.0K | 101,623 | 0.0% |
| Servicemaster Global Holdi | COMMSTCK | 81761R109 | $9.0K | 214,915 | 0.0% |
| Kate Spade LLC | COMMSTCK | 485865109 | $9.0K | 387,725 | 0.0% |
| Boston Properties Inc(BXP) | COMMSTCK | 101121101 | $9.0K | 68,300 | 0.0% |
| Timken Company(TKR) | COMMSTCK | 887389104 | $9.4K | 208,666 | 0.0% |
| A O Smith Corp(AOS) | COMMSTCK | 831865209 | $9.5K | 186,453 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMSTCK | 78486Q101 | $9.6K | 51,384 | 0.0% |
| Travelers Companies Inc(TRV) | COMMSTCK | 89417E109 | $9.6K | 79,433 | 0.0% |