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 |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $5.4K | 183,121 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5.4K | 69,605 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 75,411 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.4K | 96,961 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $5.4K | 119,529 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.5K | 64,999 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 67,661 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.5K | 415,687 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $5.6K | 200,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.6K | 152,500 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.6K | 151,940 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.6K | 94,839 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.6K | 138,525 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.6K | 200,110 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.7K | 152,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 104,521 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $5.7K | 474,431 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $5.8K | 117,322 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.8K | 317,225 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9K | 107,910 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.9K | 208,551 | 0.0% |
| II VI Inc | COM | 902104108 | $5.9K | 164,117 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.9K | 75,422 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $5.9K | 171,254 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 53,363 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.0K | 173,451 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.0K | 70,425 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $6.1K | 295,479 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.1K | 143,759 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.1K | 128,213 | 0.0% |
| Syntel Inc | COM | 87162H103 | $6.2K | 366,919 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $6.2K | 1,630,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.2K | 246,022 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $6.2K | 236,066 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 145,494 | 0.0% |
| Egalet Corp | COM | 28226B104 | $6.3K | 1,230,300 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $6.4K | 219,651 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $6.4K | 227,454 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $6.4K | 319,260 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.4K | 107,052 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.5K | 1,594,176 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.5K | 132,493 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $6.5K | 331,872 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $6.6K | 101,758 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $6.6K | 148,834 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6K | 60,773 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.7K | 274,603 | 0.0% |
| West Corp | COM | 952355204 | $6.7K | 274,608 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.7K | 649,586 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.7K | 77,957 | 0.0% |