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 |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $8.2K | 262,201 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Common Stock | 74112D101 | $8.2K | 147,590 | 0.0% |
| DDR Corp | Common Stock | 23317H102 | $8.2K | 656,001 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $8.2K | 190,396 | 0.0% |
| Newmarket Corporation(NEU) | Common Stock | 651587107 | $8.3K | 18,301 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $8.3K | 247,765 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $8.4K | 212,701 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $8.4K | 231,401 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $8.4K | 126,901 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $8.4K | 112,001 | 0.0% |
| Wisdomtree Emerging - ETF(DEM) | Foreign Stock | 97717W315 | $8.4K | 205,331 | 0.0% |
| Skechers USA Inc Class A(SKAA) | Common Stock | 830566105 | $8.4K | 307,274 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $8.4K | 185,801 | 0.0% |
| Weingarten Realty Investr(WRI) | Common Stock | 948741103 | $8.4K | 252,801 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $8.5K | 472,714 | 0.0% |
| Core Logic Inc(CLGX) | Common Stock | 21871D103 | $8.5K | 209,189 | 0.0% |
| Masonite International Co(DOOREUR) | Foreign Stock | 575385109 | $8.6K | 108,106 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $8.6K | 113,307 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $8.6K | 351,495 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $8.6K | 260,526 | 0.0% |
| Banco Santander-Chile(BSAC) | Foreign Stock | 05965X109 | $8.6K | 344,397 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $8.7K | 83,801 | 0.0% |
| Atlassian Corp PLC(TEAM) | Foreign Stock | G06242104 | $8.7K | 289,949 | 0.0% |
| KB Financial GRP Inc ADR(KBIA) | Foreign Stock | 48241A105 | $8.7K | 197,628 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $8.7K | 352,112 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $8.7K | 89,302 | 0.0% |
| Madison Square Garden(MSGS) | Common Stock | 55825T103 | $8.7K | 43,634 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $8.7K | 177,559 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $8.7K | 602,831 | 0.0% |
| MFA Mortgage Invest Inc | Common Stock | 55272X102 | $8.7K | 1,082,241 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $8.8K | 186,696 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $8.8K | 171,561 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $8.8K | 678,108 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $8.8K | 116,501 | 0.0% |
| Infosys Technologies ADR(INFY) | Foreign Stock | 456788108 | $8.8K | 559,500 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $8.9K | 184,651 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $8.9K | 62,709 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $8.9K | 134,007 | 0.0% |
| Liberty Global PLC | Foreign Stock | G5480U104 | $8.9K | 248,845 | 0.0% |
| Brixmor Property Group(BRX) | Common Stock | 11120U105 | $8.9K | 416,501 | 0.0% |
| FCB Financial Hldgs | Common Stock | 30255G103 | $9.0K | 181,563 | 0.0% |
| Spdr Euro Stoxx 50 - ETF(FEZ) | Foreign Stock | 78463X202 | $9.0K | 247,951 | 0.0% |
| Capital Bank Financial-Cl | Common Stock | 139794101 | $9.0K | 208,243 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $9.0K | 247,650 | 0.0% |
| Live Nation Entertainment(LYV) | Common Stock | 538034109 | $9.1K | 299,326 | 0.0% |
| Medicines Company | Common Stock | 584688105 | $9.1K | 186,176 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $9.1K | 165,509 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $9.1K | 286,914 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $9.2K | 145,901 | 0.0% |
| Healthcare Trust of Ameri | Common Stock | 42225P501 | $9.2K | 291,601 | 0.0% |