Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $22.3K | 1,136,060 | 0.0% |
| II VI Inc | COM | 902104108 | $22.3K | 650,644 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $22.5K | 3,336,125 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.5K | 182,765 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.5K | 177,902 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $22.6K | 675,417 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $22.7K | 193,497 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $22.8K | 690,695 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $22.9K | 583,611 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $23.0K | 1,177,725 | 0.0% |
| Retrophin Inc | COM | 761299106 | $23.1K | 1,188,819 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $23.1K | 306,011 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.2K | 559,201 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4K | 350,575 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $23.5K | 757,075 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23.5K | 542,522 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.5K | 208,873 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $23.6K | 450,558 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $23.8K | 1,054,424 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $23.9K | 297,766 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $24.1K | 150,509 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $24.1K | 803,809 | 0.0% |
| Ishares(TUR) | MSCI CH CAP ETF | 464286715 | $24.3K | 584,400 | 0.0% |
| Companhia Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $24.3K | 927,230 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $24.3K | 356,174 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24.5K | 568,879 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $24.5K | 142,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 212,641 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.6K | 766,665 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $24.8K | 473,522 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.8K | 449,136 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $24.8K | 628,586 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $24.9K | 3,307,300 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $24.9K | 150,267 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $25.6K | 593,665 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $25.8K | 377,378 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.9K | 307,392 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.2K | 587,028 | 0.0% |
| DOW Chem Co | COM | 260543103 | $26.3K | 416,470 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $26.3K | 173,306 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.4K | 316,376 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $26.5K | 542,175 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $26.6K | 6,794,103 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $26.6K | 510,163 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $26.7K | 1,128,235 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.7K | 465,864 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.7K | 207,347 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.8K | 378,591 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $26.8K | 1,666,193 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $26.9K | 3,277,981 | 0.0% |