Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.5K | 110,036 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $2.5K | 598,351 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.5K | 20,823 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 62,475 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.5K | 30,239 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.5K | 62,358 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.5K | 106,187 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $2.5K | 178,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 72,193 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.6K | 14,745 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.6K | 30,243 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 68,704 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.6K | 34,781 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 62,124 | 0.0% |
| General Communication Inc | CL A | 369385109 | $2.6K | 124,778 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.6K | 13,296 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.6K | 33,777 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.6K | 49,411 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 84,421 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.6K | 128,790 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 25,199 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.6K | 58,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,746 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.6K | 28,218 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6K | 217,640 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6K | 221,256 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 1,484 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 29,580 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.6K | 24,542 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.6K | 31,616 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 47,265 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 61,866 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 94,027 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.7K | 213,651 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.7K | 100,831 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 58,698 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.7K | 200,992 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.7K | 120,193 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.7K | 67,736 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.7K | 95,704 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.7K | 55,099 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 28,585 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.7K | 49,717 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7K | 31,348 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2.7K | 10,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.7K | 121,574 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.7K | 6,064 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.8K | 73,102 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8K | 52,835 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.8K | 45,484 | 0.0% |