Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frank's International NV(XPRO) | Common Stock | N33462107 | $757 | 91,329 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $760 | 4,711 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Common Stock | 025676206 | $760 | 28,933 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $760 | 16,867 | 0.0% |
| ArcelorMittal(MT) | NY Reg Shrs | 03938L203 | $763 | 33,553 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $772 | 33,200 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $773 | 22,650 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $782 | 38,800 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $792 | 7,100 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $792 | 24,900 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $799 | 34,259 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $801 | 12,900 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $812 | 4,500 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $818 | 35,813 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $819 | 158,750 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $822 | 20,470 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $826 | 14,000 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $829 | 17,713 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $837 | 29,945 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $838 | 8,862 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $846 | 21,232 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $852 | 8,070 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $853 | 15,700 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $853 | 18,366 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $856 | 25,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $856 | 26,000 | 0.0% |
| Inphi Corp(IPHI)Call | Common Stock | 45772F107 | $858 | 25,000 | 0.0% |
| Noah Holdings Ltd(NOAH) | ADR | 65487X102 | $860 | 30,000 | 0.0% |
| Old Republic International Corp(ORI) | Common Stock | 680223104 | $860 | 44,049 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $860 | 10,000 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $862 | 23,086 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $863 | 17,198 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $871 | 8,399 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $876 | 18,700 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $878 | 21,982 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $888 | 32,321 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $894 | 13,475 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $902 | 16,690 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $910 | 270,000 | 0.0% |
| WaVe Life Sciences Ltd(WVE) | Common Stock | Y95308105 | $911 | 49,000 | 0.0% |
| Regal Entertainment Group | Common Stock | 758766109 | $914 | 44,695 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $916 | 7,334 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $932 | 9,100 | 0.0% |
| USG Corp | Common Stock | 903293405 | $933 | 32,146 | 0.0% |
| Oclaro IncCall | Common Stock | 67555N206 | $934 | 100,000 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $938 | 7,400 | 0.0% |
| Waddell & Reed Financial Inc(WDR)Call | Common Stock | 930059100 | $944 | 50,000 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common Stock | G5005R107 | $951 | 23,936 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $951 | 19,433 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $953 | 32,300 | 0.0% |