Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $5.6K | 33,423 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.6K | 89,800 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.6K | 114,558 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7K | 45,041 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.7K | 22,224 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 179,274 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.8K | 392,827 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.8K | 705,133 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.8K | 31,649 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8K | 37,758 | 0.0% |
| Staples Inc | COM | 855030102 | $5.8K | 579,770 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5.9K | 209,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.9K | 68,236 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9K | 48,644 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $6.0K | 180,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.0K | 94,655 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.1K | 102,074 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1K | 53,776 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.1K | 136,037 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.1K | 530,101 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.1K | 76,630 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1K | 36,740 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.1K | 90,933 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6.2K | 325,720 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2K | 21,521 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.2K | 123,052 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 109,538 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.2K | 50,746 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3K | 520,848 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.3K | 130,534 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.3K | 72,227 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.3K | 30,942 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3K | 191,157 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 71,324 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.4K | 59,340 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.4K | 84,535 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.4K | 98,760 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.5K | 43,583 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $6.5K | 965,675 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 54,296 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.6K | 142,021 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $6.6K | 145,970 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.6K | 1,874,351 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6.6K | 74,844 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.7K | 159,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.7K | 99,691 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 127,389 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.7K | 65,000 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $6.7K | 75,067 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7K | 129,390 | 0.0% |