Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | Common Stock | 74164M108 | $1.0K | 12,612 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $1.0K | 69,418 | 0.0% |
| Zoe's Kitchen Inc | Common Stock | 98979J109 | $1.0K | 56,171 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1.0K | 50,235 | 0.0% |
| NeoPhotonics Corp | Common Stock | 64051T100 | $1.0K | 116,200 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $1.0K | 46,465 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $1.1K | 16,958 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.1K | 16,264 | 0.0% |
| XBiotech Inc(XBIT) | Common Stock | 98400H102 | $1.1K | 65,000 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $1.1K | 13,193 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $1.1K | 7,897 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.1K | 9,689 | 0.0% |
| GoPro Inc(GPRO) | Common Stock | 38268T103 | $1.1K | 125,000 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $1.1K | 13,735 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.1K | 4,086 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $1.1K | 4,700 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $1.1K | 9,105 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $1.1K | 21,902 | 0.0% |
| Scripps Networks Interactive Inc | Common Stock | 811065101 | $1.1K | 14,177 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $1.1K | 55,064 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $1.1K | 8,555 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.1K | 10,179 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $1.1K | 19,101 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $1.1K | 30,760 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $1.1K | 102,725 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common Stock | 06846N104 | $1.1K | 250,000 | 0.0% |
| Neuroderm Ltd | Common Stock | M74231107 | $1.1K | 43,200 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $1.1K | 56,229 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $1.2K | 30,928 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $1.2K | 14,163 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $1.2K | 14,968 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $1.2K | 15,400 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $1.2K | 89,565 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $1.2K | 26,888 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $1.2K | 66,283 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $1.2K | 36,225 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $1.2K | 41,387 | 0.0% |
| Conyers Park Acquisition Corp | Unit | 212894208 | $1.2K | 108,400 | 0.0% |
| Inphi Corp(IPHI)Put | Common Stock | 45772F107 | $1.2K | 25,000 | 0.0% |
| Concordia International Corp | Common Stock | 20653P102 | $1.2K | 750,000 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 7,500 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.2K | 20,734 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $1.3K | 39,863 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $1.3K | 62,104 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $1.3K | 31,348 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $1.3K | 38,500 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $1.3K | 36,541 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $1.3K | 38,303 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $1.3K | 26,985 | 0.0% |
| Altisource Portfolio Solutions SA | Common Stock | L0175J104 | $1.3K | 35,000 | 0.0% |