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 |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $69.0K | 2,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $69.9K | 2,248,210 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $70.0K | 1,044,906 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $70.6K | 1,118,312 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $70.9K | 2,075,971 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $71.4K | 4,276,415 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $71.9K | 2,499,877 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $72.1K | 269,449 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $72.7K | 1,511,819 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $72.8K | 1,583,188 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $73.2K | 3,109,789 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $73.5K | 2,301,850 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $75.1K | 1,868,977 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $75.2K | 404,152 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $75.4K | 819,191 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $75.7K | 1,201,012 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $75.8K | 955,984 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $75.9K | 798,453 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $76.0K | 1,299,017 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $76.8K | 927,087 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $78.0K | 705,596 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $78.1K | 501,510 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $79.0K | 1,536,963 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $81.0K | 3,523,195 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $81.1K | 3,905,500 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $81.2K | 2,580,051 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $81.3K | 1,867,304 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $81.5K | 1,833,336 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $82.4K | 2,535,505 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $83.4K | 2,804,815 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $83.4K | 1,601,634 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $83.7K | 1,224,168 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $84.0K | 1,582,082 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $84.3K | 700,037 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $84.3K | 858,381 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $85.3K | 3,959,012 | 0.0% |
| Grubhub Inc | COM | 400110102 | $85.4K | 2,596,093 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $86.3K | 5,939,949 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $86.4K | 180,393 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $87.4K | 3,580,672 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $88.0K | 4,288,481 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $88.0K | 2,446,019 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $88.5K | 665,954 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $89.4K | 2,142,865 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $89.8K | 1,295,909 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $89.9K | 692,929 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $90.5K | 1,245,724 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $92.8K | 372,506 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $95.8K | 541,870 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $96.1K | 4,116,713 | 0.0% |