Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmet Inc(DEI) | COM | 25960P109 | $2.6K | 67,765 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.6K | 42,579 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.6K | 53,617 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 5,549 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 30,080 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.7K | 81,970 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.7K | 50,054 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.7K | 66,434 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.8K | 53,516 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 63,207 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 42,813 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.8K | 30,542 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.8K | 40,010 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 20,751 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.8K | 136,568 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 38,944 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 12,345 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 10,564 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 21,944 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 16,928 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.9K | 70,325 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | 93,560 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9K | 34,990 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 36,744 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.0K | 74,162 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 27,366 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.0K | 55,158 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 51,017 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.0K | 179,458 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.0K | 91,110 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.1K | 88,987 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $3.1K | 61,852 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 57,473 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.1K | 31,632 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $3.1K | 58,859 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 35,032 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.2K | 26,604 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3.2K | 138,148 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 57,437 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.2K | 288,791 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.2K | 78,891 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.2K | 138,504 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.2K | 53,750 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2K | 136,854 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 8,319 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $3.2K | 59,305 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 56,509 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.2K | 82,461 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.3K | 277,173 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3K | 73,264 | 0.0% |