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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 61,421 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3K | 19,751 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3K | 27,574 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4K | 27,337 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 56,258 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4K | 93,494 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.4K | 115,853 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 159,156 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.4K | 66,669 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 43,519 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.4K | 45,391 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 321,911 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.5K | 248,513 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.5K | 50,372 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5K | 21,208 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.5K | 237,473 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.5K | 37,229 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.5K | 92,105 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $3.5K | 65,151 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $3.6K | 180,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.6K | 102,196 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.6K | 272,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.6K | 117,261 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $3.6K | 2,000,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.6K | 231,251 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.6K | 46,277 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.6K | 38,062 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.7K | 60,354 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.7K | 115,068 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.7K | 175,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 126,979 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $3.8K | 220,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8K | 35,435 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.8K | 58,797 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3.8K | 280,313 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.8K | 57,289 | 0.0% |
| VCA Inc | COM | 918194101 | $3.8K | 41,586 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.8K | 142,847 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8K | 40,873 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.8K | 113,106 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.8K | 69,205 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 51,707 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.9K | 41,576 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.9K | 120,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.9K | 52,145 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.9K | 184,308 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.9K | 124,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9K | 71,515 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.9K | 99,300 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.9K | 31,872 | 0.0% |