Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.3K | 301,858 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.4K | 52,946 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.4K | 70,680 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $6.4K | 511,880 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.4K | 105,208 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $6.5K | 290,120 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $6.6K | 1,491,040 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.6K | 324,822 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $6.6K | 98,629 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $6.6K | 1,069,700 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.7K | 130,880 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.8K | 452,291 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.8K | 241,250 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $6.9K | 205,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9K | 52,210 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.9K | 51,510 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.0K | 227,754 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.1K | 66,009 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $7.1K | 88,750 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.2K | 106,599 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.3K | 208,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.4K | 121,243 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.5K | 315,153 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7.5K | 69,204 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.6K | 155,110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 171,420 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.7K | 89,300 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $7.8K | 41,409 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8K | 50,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 47,960 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.9K | 93,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 135,530 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.9K | 260,630 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.0K | 978,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0K | 117,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $8.3K | 201,472 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.3K | 112,658 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $8.6K | 172,590 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.6K | 108,911 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $8.6K | 110,490 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.8K | 146,680 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8.9K | 83,485 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $9.0K | 130,686 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9.1K | 137,177 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.2K | 11,969 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.3K | 360,217 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.3K | 624,750 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.4K | 78,372 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.4K | 118,390 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $9.4K | 181,281 | 0.0% |