Q1 2017 Holdings
Filed 2017-05-12 | 1021 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $286 | 4,127 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $287 | 5,958 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $287 | 4,596 | 0.0% |
| Colfax Corp | COM | 194014106 | $287 | 7,316 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $287 | 5,605 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $287 | 14,213 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $288 | 11,785 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $288 | 7,753 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $288 | 6,474 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $288 | 12,272 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $288 | 8,648 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $289 | 1,807 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $291 | 3,197 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $291 | 2,765 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $292 | 4,252 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $293 | 3,401 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $293 | 10,668 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $294 | 12,414 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $294 | 3,831 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $295 | 9,366 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $296 | 5,678 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $296 | 11,240 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $296 | 3,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $296 | 4,939 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $298 | 22,836 | 0.0% |
| National Instrs Corp | COM | 636518102 | $298 | 9,162 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $299 | 746 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $299 | 9,577 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $299 | 6,909 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $299 | 4,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $299 | 4,395 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $300 | 2,453 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $300 | 7,743 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $301 | 9,251 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $302 | 6,627 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $302 | 16,806 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $303 | 11,738 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $303 | 7,069 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $303 | 2,976 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $304 | 3,370 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $305 | 3,634 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $305 | 8,208 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $305 | 5,925 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $305 | 2,801 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $306 | 4,855 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $309 | 17,423 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $310 | 3,734 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $313 | 409 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $314 | 3,972 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $317 | 4,199 | 0.0% |