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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 222,213 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $8.4K | 267,095 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.4K | 639,531 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.4K | 75,973 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $8.4K | 165,442 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.5K | 515,556 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.6K | 542,406 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.7K | 221,208 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.7K | 169,281 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $8.7K | 101,832 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8K | 141,411 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.9K | 118,392 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.9K | 69,138 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.9K | 206,952 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $9.0K | 797,484 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $9.0K | 719 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.0K | 332 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $9.0K | 370,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $9.1K | 263,660 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.2K | 183,179 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.2K | 276,475 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $9.3K | 502,155 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $9.3K | 135,751 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $9.3K | 470,700 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9.4K | 798,069 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.4K | 90,800 | 0.0% |
| Scynexis Inc | COM | 811292101 | $9.4K | 3,408,360 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.4K | 246,213 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.5K | 169,946 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.6K | 153,436 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.7K | 254,282 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.7K | 100,701 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.8K | 82,297 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9K | 101,305 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.9K | 144,372 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9K | 130,638 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.0K | 231,300 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.2K | 180,022 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.2K | 141,847 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.2K | 496,939 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.3K | 538,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.4K | 419,617 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.4K | 157,460 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $10.5K | 950,220 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.6K | 103,429 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.6K | 665,392 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.6K | 170,835 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.6K | 122,951 | 0.0% |
| SPX Corp | COM | 784635104 | $10.6K | 437,802 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.7K | 75,106 | 0.0% |