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 |
|---|---|---|---|---|---|
| Dupont Fabros Technology Inc | COM | 26613Q106 | $341 | 5,580 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $341 | 7,101 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $342 | 11,374 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $343 | 10,229 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $347 | 6,217 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $348 | 32,159 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $350 | 8,033 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $352 | 3,959 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $352 | 49,131 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $352 | 3,140 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $352 | 22,671 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $353 | 18,873 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $354 | 3,757 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $357 | 11,081 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $358 | 4,775 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $359 | 4,597 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $362 | 7,441 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $363 | 7,237 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $363 | 6,153 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $363 | 17,220 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $365 | 11,951 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $367 | 8,035 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $368 | 11,063 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $368 | 2,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $370 | 7,557 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $372 | 8,689 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $373 | 23,158 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $374 | 58,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $374 | 6,424 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $376 | 5,605 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $378 | 10,241 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $379 | 5,455 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $380 | 900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $380 | 11,964 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $381 | 11,739 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $384 | 21,894 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $385 | 11,252 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $385 | 10,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $385 | 5,358 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $388 | 17,615 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $389 | 31,876 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $391 | 84,493 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $393 | 4,974 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $393 | 4,670 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $394 | 74,193 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $399 | 12,544 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $400 | 10,213 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $402 | 7,687 | 0.0% |
| DDR Corp | COM | 23317H102 | $403 | 44,410 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $403 | 11,749 | 0.0% |