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 |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $1.4K | 12,856 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.4K | 88,825 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4K | 32,487 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.4K | 112,614 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 13,753 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 35,977 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.4K | 110,584 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 54,334 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 15,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,100 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 16,290 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 60,466 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.6K | 108,893 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 15,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 37,978 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.7K | 23,882 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 32,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 28,456 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.7K | 43,557 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.7K | 113,444 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 21,872 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 31,756 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.8K | 14,787 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.8K | 8,887 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8K | 21,688 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8K | 9,505 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.8K | 121,294 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 29,847 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,337 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.8K | 53,666 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.9K | 102,840 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.9K | 32,877 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.9K | 38,512 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.9K | 105,551 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.0K | 267,382 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 58,084 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.0K | 48,215 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.0K | 57,435 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.1K | 122,464 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.1K | 71,307 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.1K | 16,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1K | 46,335 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 107,551 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.2K | 35,373 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2K | 14,021 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 50,755 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.3K | 65,654 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.3K | 126,935 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 157,192 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.4K | 30,068 | 0.0% |