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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 16,630 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.7K | 225,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.7K | 15,547 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.7K | 81,769 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.7K | 39,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 49,777 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 27,787 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.7K | 21,247 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.8K | 152,604 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8K | 38,400 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 41,710 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 53,568 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.8K | 33,246 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.8K | 74,781 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 36,137 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 51,800 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.8K | 92,100 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.8K | 104,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.8K | 21,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 38,307 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $1.8K | 3,821,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 134,402 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8K | 37,827 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 26,864 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9K | 21,959 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.9K | 36,471 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 41,098 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.9K | 67,235 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 26,212 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.9K | 23,540 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $1.9K | 2,397,000 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $1.9K | 49,884 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.9K | 206,711 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0K | 16,600 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 50,424 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0K | 66,400 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0K | 10,741 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 29,500 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.0K | 200,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0K | 15,052 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.0K | 21,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 103,675 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 43,790 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 48,371 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1K | 52,412 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.1K | 43,285 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1K | 24,373 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.1K | 48,681 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.1K | 21,913 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 22,700 | 0.0% |