Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsemi Corp | COMMON STOCK | 595137100 | $3.7K | 80,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $3.8K | 22,779 | 0.0% |
| Mid-america Apartment Communities Inc(MAA) | REIT | 59522J103 | $3.8K | 36,008 | 0.0% |
| United States Oil Fund LPPut | ETF | 91232N108 | $3.8K | 400,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $3.8K | 205,006 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $3.8K | 70,475 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $3.8K | 59,240 | 0.0% |
| Ss&c Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $3.8K | 99,947 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $3.9K | 56,630 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $3.9K | 220,584 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $3.9K | 180,241 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $3.9K | 182,772 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $3.9K | 48,534 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $3.9K | 114,937 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $4.0K | 420,386 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U120 | $4.0K | 127,334 | 0.0% |
| Cnh Industrial Nv(CNH) | COMMON STOCK | N20944109 | $4.0K | 350,400 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $4.0K | 19,315 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $4.0K | 148,678 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $4.0K | 55,289 | 0.0% |
| Embraer Sa(EMBJ) | DEPOSITARYRECEI | 29082A107 | $4.1K | 222,265 | 0.0% |
| Helen Of Troy Ltd(HELE) | COMMON STOCK | G4388N106 | $4.1K | 43,110 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $4.1K | 60,136 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $4.1K | 109,810 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4.1K | 15,252 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.1K | 141,443 | 0.0% |
| Turkcell Iletisim Hizmetleri As(TKC) | DEPOSITARYRECEI | 900111204 | $4.1K | 502,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $4.1K | 79,960 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $4.2K | 97,800 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $4.2K | 221,690 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $4.2K | 173,900 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.2K | 50,350 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $4.2K | 151,884 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $4.3K | 111,530 | 0.0% |
| America Movil Sab De Cv(AMXN) | DEPOSITARYRECEI | 02364W105 | $4.3K | 269,464 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $4.3K | 82,049 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $4.3K | 185,924 | 0.0% |
| Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $4.3K | 273,600 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $4.3K | 64,619 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.3K | 220,500 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $4.4K | 110,170 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $4.4K | 91,800 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $4.4K | 116,200 | 0.0% |
| General Growth Properties Inc | REIT | 36174X101 | $4.4K | 186,526 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $4.4K | 55,250 | 0.0% |
| Bank Of Montreal(BMO) | COMMON STOCK | 063671101 | $4.4K | 60,271 | 0.0% |
| Science Applications International Corp(SAIC) | COMMON STOCK | 808625107 | $4.4K | 63,980 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $4.4K | 243,166 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $4.5K | 129,729 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $4.5K | 102,225 | 0.0% |