Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $4.9K | 205,787 | 0.0% |
| Embraer Sa(EMBJ) | DEPOSITARYRECEI | 29082A107 | $4.9K | 222,265 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $4.9K | 21,405 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $5.0K | 66,320 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COMMON STOCK | 199908104 | $5.0K | 135,221 | 0.0% |
| Fcb Financial Holdings Inc | COMMON STOCK | 30255G103 | $5.0K | 101,090 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $5.0K | 54,736 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $5.0K | 59,530 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $5.1K | 77,406 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $5.1K | 46,918 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $5.1K | 164,930 | 0.0% |
| Nxp Semiconductors Nv(NXPI)Put | COMMON STOCK | N6596X109 | $5.2K | 50,000 | 0.0% |
| Essendant Inc | COMMON STOCK | 296689102 | $5.2K | 341,960 | 0.0% |
| Sodastream International Ltd | COMMON STOCK | M9068E105 | $5.2K | 107,163 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $5.2K | 876,490 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $5.2K | 91,363 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $5.2K | 127,125 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $5.2K | 133,680 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $5.3K | 40,117 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $5.3K | 82,690 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $5.4K | 89,958 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $5.4K | 132,752 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $5.4K | 60,177 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $5.4K | 53,546 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $5.4K | 48,512 | 0.0% |
| Petroleo Brasileiro Sa(PJX) | DEPOSITARYRECEI | 71654V101 | $5.4K | 589,655 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | G5315B107 | $5.4K | 817,351 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $5.4K | 86,280 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $5.5K | 490,564 | 0.0% |
| Mts Systems Corp(MTSC) | COMMON STOCK | 553777103 | $5.5K | 99,700 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $5.5K | 48,286 | 0.0% |
| Jm Smucker Co(SJM) | COMMON STOCK | 832696405 | $5.5K | 42,257 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $5.6K | 191,024 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $5.6K | 2,025,050 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $5.6K | 333,790 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $5.6K | 128,618 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $5.6K | 249,277 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK | G33856108 | $5.6K | 545,600 | 0.0% |
| Forward Air Corp(FWRDUSD) | COMMON STOCK | 349853101 | $5.6K | 118,530 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $5.7K | 144,900 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $5.7K | 277,669 | 0.0% |
| Jd.com Inc(JD) | DEPOSITARYRECEI | 47215P106 | $5.7K | 182,465 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $5.7K | 107,953 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $5.7K | 258,000 | 0.0% |
| Geo Group Inc(GEO) | REIT | 36162J106 | $5.8K | 124,300 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $5.8K | 34,913 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $5.8K | 120,137 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $5.8K | 26,511 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $5.8K | 54,441 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $5.8K | 147,600 | 0.0% |