Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $202 | 4,623 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $202 | 3,928 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $202 | 18,241 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $204 | 4,981 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $204 | 9,507 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $206 | 96,253 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $206 | 10,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $207 | 2,017 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $208 | 4,777 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $208 | 6,073 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $209 | 3,353 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $209 | 2,899 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $209 | 13,495 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $210 | 2,729 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $210 | 8,586 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $210 | 11,476 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $211 | 3,036 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $211 | 5,510 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $211 | 3,958 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $211 | 80,541 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $212 | 6,816 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $212 | 808 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $212 | 4,134 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $213 | 3,410 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $216 | 1,839 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $216 | 1,040 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $216 | 4,850 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $217 | 1,316 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $217 | 1,804 | 0.0% |
| RH(RH) | COM | 74967X103 | $217 | 4,696 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $217 | 3,480 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $218 | 10,141 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $219 | 3,779 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $220 | 10,723 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $221 | 4,300 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $221 | 6,232 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $222 | 1,186 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $222 | 2,142 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $222 | 4,901 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $223 | 16,706 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $224 | 6,407 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $224 | 5,849 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $224 | 2,617 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $225 | 2,656 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $226 | 5,882 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $226 | 3,018 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $226 | 8,792 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $226 | 1,176 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $226 | 6,758 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $227 | 7,202 | 0.0% |