Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $61 | 1,055 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $61 | 1,259 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $63 | 3,179 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $65 | 2,150 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $65 | 9,969 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $66 | 19,355 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $67 | 27,912 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $68 | 763 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $68 | 1,955 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $68 | 1,335 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $68 | 1,972 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $69 | 662 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $69 | 1,324 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $70 | 3,102 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $71 | 3,670 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $72 | 5,435 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $74 | 4,649 | 0.0% |
| Tesaro Inc | COM | 881569107 | $74 | 529 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $76 | 3,280 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $77 | 752 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $77 | 1,991 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $79 | 20,225 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $80 | 2,002 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $80 | 5,086 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $81 | 1,104 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $82 | 1,051 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $83 | 1,819 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $84 | 1,350 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $84 | 1,773 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $84 | 8,287 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $86 | 3,163 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $86 | 2,374 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $87 | 1,819 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $87 | 5,448 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $88 | 1,227 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $88 | 1,536 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $88 | 279 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $89 | 2,324 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $91 | 3,627 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $92 | 748 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $92 | 1,583 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $95 | 5,380 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $95 | 3,422 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $97 | 1,956 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $99 | 1,154 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $99 | 3,414 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $100 | 5,707 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $100 | 459 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $104 | 17,758 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $104 | 34,134 | 0.0% |