Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.9K | 220,109 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $38.1K | 341,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $38.7K | 387,883 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $38.9K | 572,209 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $39.1K | 1,633,703 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $39.8K | 1,181,098 | 0.0% |
| Harris Corp del | COM | 413875105 | $40.2K | 361,444 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $40.3K | 552,403 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $40.6K | 1,848,501 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $40.6K | 744,200 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $40.7K | 1,484,458 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $41.2K | 1,148,699 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $42.3K | 1,115,016 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $42.6K | 984,582 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $43.0K | 285 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $43.1K | 810,480 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $43.3K | 786,986 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $43.5K | 527,214 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $43.6K | 4,805,561 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $44.5K | 902,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.0K | 514,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $45.3K | 451,307 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $45.7K | 975,325 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $46.0K | 666,329 | 0.0% |
| Xerox Corp | COM | 984121103 | $46.0K | 6,273,229 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $46.4K | 1,197,005 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $46.4K | 858,734 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $46.7K | 1,903,603 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $46.8K | 1,021,253 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $47.0K | 2,799,678 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $47.0K | 2,780 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $47.0K | 2,034,008 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $47.4K | 1,169,858 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $47.6K | 2,107,150 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $48.2K | 1,650,438 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $48.7K | 1,120,448 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $48.9K | 1,119,224 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $49.2K | 1,951,816 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $49.3K | 1,264,904 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $49.6K | 1,087,752 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $49.7K | 1,379,582 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $50.7K | 4,584,178 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $50.7K | 1,368,733 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $51.2K | 870,613 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $51.3K | 1,219,920 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $51.8K | 643,639 | 0.0% |
| Imperva Inc | COM | 45321L100 | $51.8K | 1,262,507 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $52.2K | 3,004,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.3K | 284,861 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $52.4K | 3,284,596 | 0.0% |