Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.5K | 37,016 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.5K | 57,234 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.5K | 64,971 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $2.5K | 96,197 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.5K | 28,791 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.5K | 129,315 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $2.5K | 88,526 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $2.5K | 147,177 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.5K | 22,828 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.5K | 168,096 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $2.5K | 185,276 | 0.0% |
| Discovery Communications Inc Serie(DISCKUSD) | COM | 25470F302 | $2.5K | 101,031 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.6K | 72,278 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $2.6K | 160,823 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.6K | 38,181 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.6K | 246,367 | 0.0% |
| Colony Starwood Homes REIT | COM | 19625X102 | $2.6K | 75,179 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $2.6K | 308,391 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $2.6K | 161,199 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6K | 73,536 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $2.6K | 4,371 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.7K | 175,528 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.7K | 131,463 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.7K | 29,294 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.7K | 32,624 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8K | 73,562 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.8K | 71,324 | 0.0% |
| Plantronics Inc | COM | 727493108 | $2.8K | 53,105 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.8K | 172,957 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $2.8K | 60,893 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.8K | 250,388 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 27,056 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.8K | 34,583 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.8K | 70,840 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.8K | 51,170 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 59,277 | 0.0% |
| Quality Care Properties Inc | COM | 747545101 | $2.8K | 155,229 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $2.9K | 57,268 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9K | 52,569 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.9K | 85,896 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.9K | 48,612 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.9K | 55,961 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2.9K | 476,106 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.9K | 127,742 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $2.9K | 95,715 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9K | 202,091 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $2.9K | 188,184 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.9K | 60,893 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 73,708 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 63,327 | 0.0% |