Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $785 | 52,415 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $789 | 6,296 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $793 | 41,844 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $796 | 59,489 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $798 | 15,197 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $799 | 35,419 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $801 | 17,416 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $808 | 25,529 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $809 | 13,276 | 0.0% |
| Praxair Inc | COM | 74005P104 | $810 | 6,829 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $811 | 13,694 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $812 | 50,900 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $815 | 31,087 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $827 | 26,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $835 | 10,539 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $836 | 8,486 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $836 | 31,036 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $844 | 14,335 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $844 | 97,044 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $850 | 14,198 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $854 | 7,367 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $854 | 14,855 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $856 | 12,932 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $879 | 70,295 | 0.0% |
| Supervalu Inc | COM | 868536103 | $888 | 229,979 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $889 | 47,160 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $892 | 2,227 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $894 | 6,935 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $895 | 25,645 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $897 | 32,521 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $897 | 26,167 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $900 | 20,013 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $903 | 17,882 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $905 | 12,244 | 0.0% |
| Xerox Corp | COM | 984121103 | $907 | 123,628 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $909 | 13,882 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $914 | 109,244 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $914 | 121,527 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $916 | 99,300 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $930 | 140,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $932 | 39,349 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $933 | 7,862 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $935 | 9,931 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $936 | 105,140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $940 | 6,337 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $941 | 49,404 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $944 | 6,060 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $944 | 9,903 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $945 | 32,146 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $945 | 65,613 | 0.0% |