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 |
|---|---|---|---|---|---|
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $770 | 16,572 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $771 | 27,500 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $771 | 8,300 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $775 | 17,904 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $778 | 14,663 | 0.0% |
| Liberty Interactive Corp QVC Group | Tracking Stk | 53071M104 | $780 | 38,950 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $780 | 3,398 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $784 | 99,697 | 0.0% |
| Bemis Co Inc | Common Stock | 081437105 | $784 | 16,042 | 0.0% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $797 | 32,173 | 0.0% |
| CoreLogic Inc ed States(CLGX) | Common Stock | 21871D103 | $799 | 19,632 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $800 | 500,000 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $802 | 29,600 | 0.0% |
| Integrated Device Technology Inc | Common Stock | 458118106 | $805 | 34,008 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $805 | 16,082 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $808 | 7,200 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $809 | 22,857 | 0.0% |
| Michaels Cos Inc | Common Stock | 59408Q106 | $815 | 36,380 | 0.0% |
| VWR Corp | Common Stock | 91843L103 | $820 | 29,065 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $823 | 18,600 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $826 | 7,362 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $828 | 22,820 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $830 | 13,200 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $832 | 11,000 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $832 | 178,317 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $834 | 5,624 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $834 | 40,600 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $838 | 14,634 | 0.0% |
| Shire PLC | ADR | 82481R106 | $840 | 4,821 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $841 | 14,162 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $845 | 78,600 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $845 | 12,900 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $846 | 12,200 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $849 | 54,840 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $859 | 17,480 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $862 | 64,409 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $862 | 30,432 | 0.0% |
| YY Inc | ADR | 98426T106 | $865 | 18,757 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $868 | 5,619 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $871 | 8,897 | 0.0% |
| Rowan Cos Plc | Common Stock | G7665A101 | $871 | 55,900 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $887 | 10,369 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $890 | 9,120 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $897 | 4,632 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $897 | 12,300 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $897 | 30,700 | 0.0% |
| Aircastle Ltd(AYR) | Common Stock | G0129K104 | $898 | 37,226 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $898 | 17,256 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $899 | 40,563 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $901 | 26,000 | 0.0% |