Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $26.9K | 311,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.9K | 461,945 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $27.2K | 273,549 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.3K | 193,821 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $27.3K | 785,542 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $27.3K | 351,899 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $27.4K | 325,892 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.7K | 1,023,128 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $27.8K | 1,703,559 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $27.8K | 1,386,322 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.8K | 719,100 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $27.9K | 395,188 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $27.9K | 1,520,650 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $27.9K | 357,133 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $28.0K | 382,512 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.1K | 161,062 | 0.0% |
| Singature BK New York N Y(SBNY) | COM | 82669G104 | $28.2K | 196,172 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $28.3K | 286,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4K | 351,983 | 0.0% |
| Microsemi Corp | COM | 595137100 | $28.5K | 608,479 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $28.5K | 525,374 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.5K | 170,430 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $28.6K | 353,878 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.6K | 316,168 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $28.7K | 237,431 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $28.8K | 539,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $28.9K | 508,789 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $29.0K | 953,012 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $29.0K | 965,705 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $29.2K | 1,630,279 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $29.2K | 552,411 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $29.5K | 844,390 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.5K | 567,803 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $30.1K | 445,190 | 0.0% |
| Tesaro Inc | COM | 881569107 | $30.2K | 215,881 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $30.2K | 451,844 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.3K | 208,672 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $30.5K | 3,812,084 | 0.0% |
| Interxion Holding N.V. | SHS | N47279109 | $30.5K | 665,879 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $30.5K | 237,802 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $30.5K | 3,644,444 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $30.6K | 3,178,059 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $30.8K | 1,033,523 | 0.0% |
| Sonic Corp | COM | 835451105 | $30.9K | 1,165,874 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $31.0K | 966,670 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $31.2K | 607,947 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31.2K | 348,151 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $31.3K | 457,506 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $31.4K | 134,789 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $31.4K | 477,023 | 0.0% |