Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | Common Stock | 904311206 | $7.2K | 394,877 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $7.3K | 208,877 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $7.3K | 11,611 | 0.0% |
| Retail Properties of Amer | Common Stock | 76131V202 | $7.3K | 503,201 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B101 | $7.3K | 757,201 | 0.0% |
| Oil States Intl Inc(OIS) | Common Stock | 678026105 | $7.3K | 219,167 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $7.3K | 104,458 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $7.3K | 512,858 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $7.3K | 330,554 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $7.4K | 86,423 | 0.0% |
| LPL Financial Hldgs Inc(LPLA) | Common Stock | 50212V100 | $7.4K | 185,901 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $7.4K | 107,452 | 0.0% |
| Cliffs Natural Resources | Common Stock | 18683K101 | $7.4K | 907,252 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $7.5K | 263,401 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $7.5K | 48,101 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $7.5K | 363,711 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $7.5K | 552,786 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $7.5K | 195,811 | 0.0% |
| Dupont Fabros Technology | Common Stock | 26613Q106 | $7.6K | 152,246 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $7.6K | 92,001 | 0.0% |
| Isha Hedged Msci Germany | Foreign Stock | 46434V704 | $7.6K | 272,964 | 0.0% |
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $7.6K | 195,501 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Foreign Stock | 46434G822 | $7.6K | 147,782 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common Stock | 143873107 | $7.6K | 254,621 | 0.0% |
| Isha Curr Hedged Msci JAP(HEWJ) | Foreign Stock | 46434V886 | $7.7K | 273,513 | 0.0% |
| Polyone Corporation | Common Stock | 73179P106 | $7.7K | 225,291 | 0.0% |
| Fiat Chrysler Auto NV | Foreign Stock | N31738102 | $7.7K | 705,196 | 0.0% |
| Liberty Ventures | Common Stock | 53071M856 | $7.7K | 173,581 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $7.7K | 58,148 | 0.0% |
| Care Capital Properties | Common Stock | 141624106 | $7.7K | 287,476 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $7.7K | 232,601 | 0.0% |
| Orbotech LTD | Foreign Stock | M75253100 | $7.7K | 240,248 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $7.8K | 161,601 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $7.8K | 392,901 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $7.8K | 177,601 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $7.9K | 152,701 | 0.0% |
| Livanova PLC(LIVN) | Foreign Stock | G5509L101 | $7.9K | 160,511 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $7.9K | 369,648 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $7.9K | 219,241 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $7.9K | 1,333,177 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $7.9K | 299,301 | 0.0% |
| J C Penney Company Inc | Common Stock | 708160106 | $7.9K | 1,289,883 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $8.0K | 254,456 | 0.0% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $8.0K | 91,733 | 0.0% |
| Regal Entertainment | Common Stock | 758766109 | $8.0K | 354,501 | 0.0% |
| Pinnacle Entertainment in | Common Stock | 72348Y105 | $8.0K | 410,707 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $8.1K | 206,631 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $8.1K | 238,930 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $8.1K | 616,069 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $8.2K | 99,301 | 0.0% |