Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.5K | 96,730 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.6K | 110,519 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.6K | 143,314 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $6.6K | 108,120 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.6K | 51,150 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.6K | 129,514 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.7K | 66,249 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8K | 92,152 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8K | 64,343 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.8K | 315,779 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.9K | 180,139 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.1K | 81,418 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7.1K | 55,610 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.2K | 173,344 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 125,598 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $7.2K | 355,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.5K | 99,754 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5K | 144,643 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.6K | 339,502 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 21,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.7K | 95,480 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $7.7K | 698,549 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8K | 188,092 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.8K | 162,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.9K | 158,321 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.0K | 140,551 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.0K | 349,404 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $8.0K | 365,583 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.1K | 65,611 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.1K | 420,729 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $8.2K | 276,913 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.3K | 568,768 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $8.4K | 906,790 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $8.4K | 817,777 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.4K | 147,018 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.4K | 29,332 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5K | 109,272 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 72,928 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 107,622 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.9K | 55,533 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.9K | 182,713 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.0K | 42,312 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.1K | 88,305 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.2K | 207,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.2K | 329,830 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.2K | 220,507 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.2K | 118,526 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.3K | 166,317 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.3K | 266,062 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $9.3K | 765,669 | 0.0% |