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 |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $31.5K | 1,690,069 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $31.6K | 337,669 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $31.7K | 3,937,614 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $31.9K | 901,049 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.0K | 388,680 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $32.1K | 970,329 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $32.2K | 395,277 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $32.3K | 1,250,081 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $32.4K | 707,219 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $32.5K | 978,883 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $32.8K | 17,552 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $32.9K | 4,403,795 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $32.9K | 3,495,779 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $32.9K | 652,225 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $33.0K | 558,691 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $33.0K | 1,024,123 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $33.1K | 1,306,200 | 0.0% |
| Medicines Co | COM | 584688105 | $33.2K | 873,182 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $33.3K | 974,820 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $33.4K | 533,424 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $33.6K | 483,139 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $33.7K | 1,225,352 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $33.7K | 472,570 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $33.8K | 1,369,562 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $33.8K | 449,734 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.9K | 274,467 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $34.2K | 163,774 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $34.2K | 612,920 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $34.2K | 878,708 | 0.0% |
| Grubhub Inc | COM | 400110102 | $34.3K | 785,620 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.5K | 398,076 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $34.6K | 938,119 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $34.7K | 362,818 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $34.9K | 758,697 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.9K | 400,876 | 0.0% |
| Quidel Corp | COM | 74838J101 | $35.1K | 1,292,492 | 0.0% |
| Wsfs Finlcorp(WSFS) | COM | 929328102 | $35.4K | 781,288 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $35.4K | 1,099,047 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $35.5K | 655,714 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $36.0K | 382,923 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $36.0K | 2,072,137 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $36.2K | 404,397 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $36.3K | 1,336,910 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $36.3K | 874,457 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.5K | 411,152 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $36.6K | 960,078 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.9K | 482,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $37.1K | 418,863 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $37.1K | 957,161 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $37.2K | 1,081,253 | 0.0% |