Q1 2017 Holdings
Filed 2017-05-15 | 457 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $690 | 36,066 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $699 | 10,529 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $719 | 13,253 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $744 | 11,661 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $762 | 19,843 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $787 | 16,948 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $802 | 9,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $848 | 11,345 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $870 | 6,426 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $883 | 35,673 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $905 | 18,932 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $906 | 21,580 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $917 | 10,179 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $921 | 8,620 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $926 | 17,865 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $943 | 21,271 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $973 | 31,040 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $991 | 48,478 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 43,790 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.0K | 45,967 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.0K | 18,647 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.0K | 175,524 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 15,087 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 8,750 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.1K | 75,119 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 42,314 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 17,913 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.1K | 38,247 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 15,484 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.2K | 24,125 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 170,673 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.2K | 6,077 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 15,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.2K | 22,031 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.2K | 37,890 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.2K | 10,292 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 21,919 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.3K | 44,980 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.3K | 73,610 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 19,018 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.3K | 24,241 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3K | 33,755 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 18,859 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 44,312 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 7,423 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 25,589 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.3K | 201,870 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.3K | 46,865 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 118,916 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.3K | 21,729 | 0.0% |