Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $6.4K | 157,713 | 0.0% |
| Noble Corp PLC | Foreign Stock | G65431101 | $6.5K | 1,048,690 | 0.0% |
| Meredith Corporation | Common Stock | 589433101 | $6.5K | 100,502 | 0.0% |
| Ishares Msci Australia(EWA) | Foreign Stock | 464286103 | $6.5K | 287,333 | 0.0% |
| Gramercy Property Trust | Common Stock | 385002308 | $6.5K | 247,976 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $6.5K | 244,719 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $6.5K | 200,581 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $6.6K | 95,105 | 0.0% |
| Seaworld Entertainmnt Inc(PRKS) | Common Stock | 81282V100 | $6.6K | 359,052 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $6.6K | 181,701 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $6.6K | 118,641 | 0.0% |
| Waste Connections Inc(WCN) | Foreign Stock | 94106B101 | $6.6K | 75,355 | 0.0% |
| Wisdomtree JPN HDG Cap | Foreign Stock | 97717W356 | $6.7K | 265,833 | 0.0% |
| Shire Pharmaceutical | Foreign Stock | 82481R106 | $6.7K | 38,457 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $6.7K | 158,051 | 0.0% |
| Kate Spade & Company | Common Stock | 485865109 | $6.7K | 289,221 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $6.7K | 121,333 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $6.7K | 291,753 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $6.8K | 194,795 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $6.8K | 473,461 | 0.0% |
| Sprouts Farmers MKT Inc(SFM) | Common Stock | 85208M102 | $6.8K | 295,001 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $6.8K | 264,401 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $6.9K | 334,051 | 0.0% |
| Legacytexas Financial GRO | Common Stock | 52471Y106 | $6.9K | 172,236 | 0.0% |
| Ishares Trust US Health(IHF) | Common Stock | 464288828 | $6.9K | 51,321 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $6.9K | 158,902 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $6.9K | 277,406 | 0.0% |
| Amtrust Financl Services | Common Stock | 032359309 | $6.9K | 374,377 | 0.0% |
| Echo Star Corp(SATS) | Common Stock | 278768106 | $6.9K | 121,401 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $6.9K | 150,724 | 0.0% |
| Chicago Bridge & Iron Co | Foreign Stock | 167250109 | $6.9K | 225,801 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $7.0K | 869,094 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $7.0K | 157,614 | 0.0% |
| M B Financial Inc | Common Stock | 55264U108 | $7.0K | 163,255 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Common Stock | 700517105 | $7.0K | 272,687 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $7.0K | 149,741 | 0.0% |
| Taser International Inc | Common Stock | 87651B104 | $7.0K | 308,759 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $7.0K | 129,036 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $7.0K | 229,011 | 0.0% |
| Endo International PLC | Foreign Stock | G30401106 | $7.1K | 632,930 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $7.1K | 75,921 | 0.0% |
| Canadian Pacific Railway | Common Stock | 13645T100 | $7.1K | 48,201 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $7.1K | 555,757 | 0.0% |
| Fairmount Santrol Hldgs | Common Stock | 30555Q108 | $7.1K | 967,043 | 0.0% |
| E W Scripps Co(SSP) | Common Stock | 811054402 | $7.1K | 302,738 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $7.1K | 386,611 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $7.1K | 217,561 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $7.1K | 349,971 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $7.2K | 371,201 | 0.0% |
| Healthcare Realty Trust | Common Stock | 421946104 | $7.2K | 222,191 | 0.0% |