Q1 2017 Holdings
Filed 2017-05-15 | 696 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knoll Inc(KNL) | COM NEW | 498904200 | $13.2K | 556,045 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $13.2K | 1,000,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.5K | 375,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.7K | 210,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.8K | 381,900 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.9K | 104,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.0K | 328,135 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.0K | 211,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.0K | 85,625 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.0K | 248,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.1K | 127,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.1K | 693,893 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $14.1K | 438,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.1K | 83,775 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.2K | 410,246 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.4K | 188,600 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $14.4K | 2,614,917 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $14.4K | 788,366 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.7K | 319,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.8K | 111,489 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $15.0K | 140,600 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.1K | 200,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $15.2K | 380,204 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.4K | 212,508 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.4K | 185,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.5K | 122,400 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $15.5K | $5,000,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.6K | 215,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.6K | 332,569 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $15.6K | 3,000,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.8K | 71,541 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.8K | 158,472 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.8K | 106,700 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $16.0K | 1,162,766 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.1K | 174,400 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $16.1K | 263,100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $16.1K | 320,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.3K | 389,100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.4K | 850,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $16.6K | 2,548,905 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.6K | 179,929 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.7K | 163,650 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.7K | 400,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $16.7K | 1,250,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $16.8K | 1,150,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $16.8K | 1,275,970 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $16.9K | 818,068 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $16.9K | 42,226 | 0.0% |
| KLX Inc | COM | 482539103 | $17.0K | 379,221 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.0K | 209,800 | 0.0% |