Q2 2017 Holdings
Filed 2017-08-14 | 1359 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 60,196 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,100 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.5K | 99,600 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.5K | 24,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 7,414 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 8,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 7,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 67,300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 50,800 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.5K | 25,300 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.5K | 145,206 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.5K | 43,729 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.5K | 46,500 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5K | 22,015 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.5K | 17,594 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 80,950 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 16,900 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.5K | 162,300 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 11,400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.5K | 70,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 22,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6K | 41,400 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.6K | 652,546 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.6K | 123,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 37,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 125,800 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.6K | 91,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 9,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 14,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 62,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 16,300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6K | 34,500 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 19,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 35,100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6K | 34,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 25,200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 75,600 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.7K | 34,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7K | 16,500 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.7K | 57,720 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 92,441 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.7K | 45,500 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.7K | 132,393 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 36,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 17,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7K | 35,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.7K | 26,200 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.7K | 75,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 7,397 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.7K | 444,259 | 0.0% |