Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | Common equity shares | 262037104 | $70.3K | 1,441,200 | 0.0% |
| Physicians Realty TR(DOCUSD) | Real Estate Investment Trust | 71943U104 | $70.4K | 3,496,535 | 0.0% |
| Selective INS Group Inc(SIGI) | Common equity shares | 816300107 | $70.8K | 1,414,041 | 0.0% |
| Five Below Inc(FIVE) | Common equity shares | 33829M101 | $70.8K | 1,433,959 | 0.0% |
| Proassurance Corp(PRA) | Common equity shares | 74267C106 | $70.9K | 1,166,053 | 0.0% |
| Mercury Systems Inc(MRCY) | Common equity shares | 589378108 | $70.9K | 1,684,565 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common equity shares | 09627Y109 | $70.9K | 1,400,035 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common equity shares | 243537107 | $71.0K | 1,039,579 | 0.0% |
| Spectrum Brands Holdings Inc | Common equity shares | 84763R101 | $71.3K | 569,855 | 0.0% |
| Evercore Partners Inc(EVR) | Common equity shares | 29977A105 | $71.4K | 1,012,384 | 0.0% |
| Spirit Realty Capital Inc | Real Estate Investment Trust | 84860W102 | $71.8K | 9,684,420 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $71.9K | 3,345,022 | 0.0% |
| Athenahealth Inc | Common equity shares | 04685W103 | $72.1K | 512,675 | 0.0% |
| Store Capital Corp(S76) | Real Estate Investment Trust | 862121100 | $72.2K | 3,217,856 | 0.0% |
| Amern Eagle Outfitters Inc(AEO) | Common equity shares | 02553E106 | $72.4K | 6,011,488 | 0.0% |
| Cantel Medical Corp(CMD) | Common equity shares | 138098108 | $72.6K | 931,945 | 0.0% |
| Webmd Health Corp | Common equity shares | 94770V102 | $72.7K | 1,238,715 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common equity shares | 38526M106 | $72.7K | 927,426 | 0.0% |
| New York Times Co(NYT) | Common equity shares | 650111107 | $72.8K | 4,112,961 | 0.0% |
| Grubhub Inc | Common equity shares | 400110102 | $73.2K | 1,678,374 | 0.0% |
| Huntsman Corp(HUN) | Common equity shares | 447011107 | $73.5K | 2,842,796 | 0.0% |
| KBR Inc(KBR) | Common equity shares | 48242W106 | $73.8K | 4,850,668 | 0.0% |
| Proofpoint Inc(PFPT) | Common equity shares | 743424103 | $73.9K | 851,530 | 0.0% |
| Graham Holdings Co(GHC) | Common equity shares | 384637104 | $74.0K | 123,336 | 0.0% |
| Sanmina Corp(SANM) | Common equity shares | 801056102 | $74.0K | 1,941,595 | 0.0% |
| Washington Prime Group Inc | Real Estate Investment Trust | 93964W108 | $74.0K | 8,845,817 | 0.0% |
| Carpenter Technology Corp(CRS) | Common equity shares | 144285103 | $74.1K | 1,980,129 | 0.0% |
| Ellie MAE Inc | Common equity shares | 28849P100 | $74.1K | 674,428 | 0.0% |
| Cliffs Natural Resources Inc | Common equity shares | 18683K101 | $74.2K | 10,720,937 | 0.0% |
| Validus Holdings LTD | Common equity shares | G9319H102 | $74.4K | 1,430,779 | 0.0% |
| Opko Health Inc(OPK) | Common equity shares | 68375N103 | $74.7K | 11,348,763 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipt | 02319V103 | $75.0K | 13,657,066 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common equity shares | 866082100 | $75.2K | 4,031,665 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common equity shares | 00737L103 | $75.2K | 1,981,575 | 0.0% |
| Liberty Media Siriusxm Group(LM03) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 | $75.4K | 1,795,683 | 0.0% |
| Barnes Group Inc(BUSD) | Common equity shares | 067806109 | $75.4K | 1,288,147 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Real Estate Investment Trust | 984017103 | $75.6K | 3,903,944 | 0.0% |
| Owens & Minor Inc(ACH) | Common equity shares | 690732102 | $75.9K | 2,357,208 | 0.0% |
| Lifepoint Health Inc | Common equity shares | 53219L109 | $76.1K | 1,132,914 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Real Estate Investment Trust | 198287203 | $76.1K | 3,400,703 | 0.0% |
| Pitney Bowes Inc(PBI) | Common equity shares | 724479100 | $76.1K | 5,041,732 | 0.0% |
| John Bean Technologies(JBTM) | Common equity shares | 477839104 | $76.1K | 776,821 | 0.0% |
| ILG Inc | Common equity shares | 44967H101 | $76.3K | 2,774,726 | 0.0% |
| Paramount Group Inc(6PM) | Real Estate Investment Trust | 69924R108 | $76.4K | 4,774,995 | 0.0% |
| Mobile Telesystems Pjsc | American Depository Receipt | 607409109 | $76.5K | 9,127,385 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common equity shares | 48238T109 | $76.6K | 1,825,088 | 0.0% |
| Brinks Co(BCO) | Common equity shares | 109696104 | $76.7K | 1,144,733 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common equity shares | 163072101 | $76.8K | 1,526,476 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common equity shares | 70509V100 | $76.9K | 2,386,186 | 0.0% |
| Federated Investors Inc(FHI) | Common equity shares | 314211103 | $76.9K | 2,723,154 | 0.0% |