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 |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $6.8K | 146,644 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.8K | 56,906 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $6.9K | 260,182 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $6.9K | 211,422 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.9K | 236,904 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.9K | 51,014 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.9K | 75,059 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $7.0K | 435,568 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.0K | 50,221 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $7.0K | 1,278,900 | 0.0% |
| J Jill Inc | COM | 46620W102 | $7.1K | 500,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.1K | 184,145 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.1K | 217,628 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.1K | 296,728 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2K | 3,394 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.2K | 122,298 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.2K | 38,329 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.2K | 87,470 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $7.2K | 150,309 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.4K | 268,266 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.4K | 736,589 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.4K | 583,518 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.4K | 297,477 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 65,690 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.4K | 308,403 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.4K | 270,357 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.4K | 264,589 | 0.0% |
| CA Inc | COM | 12673P105 | $7.5K | 235,534 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $7.5K | 297,484 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.5K | 111,643 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.5K | 203,160 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $7.5K | 135,693 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.5K | 321,053 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.6K | 36,860 | 0.0% |
| Instructure Inc | COM | 45781U103 | $7.6K | 325,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.6K | 367,044 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $7.7K | 143,052 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.7K | 84,248 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $7.7K | 344,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.7K | 262,253 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 72,123 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.7K | 82,262 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.8K | 457,689 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.9K | 428,948 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.1K | 73,811 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.1K | 339,335 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $8.1K | 763,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 131,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $8.2K | 227,916 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $8.3K | 162,880 | 0.0% |