Q2 2017 Holdings
Filed 2017-08-14 | 6496 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $306 | 10,419 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $306 | 18,736 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $307 | 14,111 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $307 | 4,063 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $308 | 3,977 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $308 | 7,515 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $308 | 30,479 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $308 | 41,621 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $309 | 10,374 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $310 | 1,476 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $310 | 22,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $311 | 7,191 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $311 | 8,303 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $312 | 78 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $312 | 35,514 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $312 | 2,851 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $313 | 5,955 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $314 | 8,071 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $316 | 7,440 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $316 | 13,335 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $316 | 10,993 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $318 | 5,765 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $319 | 4,699 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $319 | 12,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $320 | 10,126 | 0.0% |
| AVX Corp New | COM | 002444107 | $320 | 19,577 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $322 | 9,520 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $323 | 3,200 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $324 | 12,476 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $324 | 25,342 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $325 | 11,366 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $325 | 4,692 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $325 | 4,521 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $326 | 18,358 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $327 | 12,062 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $330 | 3,953 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $330 | 8,273 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $331 | 14,786 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $332 | 15,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $332 | 15,924 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $333 | 5,201 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $333 | 4,189 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $335 | 9,417 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $335 | 2,308 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $336 | 4,569 | 0.0% |
| Express Inc | COM | 30219E103 | $336 | 49,738 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $336 | 2,539 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $337 | 2,252 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $339 | 21,007 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $339 | 4,200 | 0.0% |