Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $251 | 1,774 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $252 | 22,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $252 | 1,697 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $252 | 13,050 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $253 | 14,118 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $253 | 6,604 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $253 | 21,466 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $254 | 7,000 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $255 | 13,580 | 0.0% |
| Istar Inc | COM | 45031U101 | $255 | 21,564 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $255 | 6,594 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $256 | 1,698 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $256 | 11,620 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $256 | 7,000 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $257 | 10,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $257 | 5,714 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $258 | 1,900 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $258 | 1,619 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $258 | 2,869 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $259 | 31,314 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $262 | 1,600 | 0.0% |
| Cree Inc | COM | 225447101 | $262 | 9,801 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $263 | 2,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $263 | 9,289 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $264 | 9,130 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $264 | 2,263 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $264 | 5,277 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $265 | 27,701 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $265 | 3,890 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $266 | 23,849 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $266 | 2,611 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $269 | 2,880 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $270 | 5,615 | 0.0% |
| National Instrs Corp | COM | 636518102 | $270 | 8,314 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $271 | 10,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $272 | 2,351 | 0.0% |
| Express Inc | COM | 30219E103 | $272 | 29,836 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $272 | 8,558 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $273 | 9,038 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $273 | 6,764 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $273 | 5,178 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $274 | 4,221 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $274 | 12,137 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $275 | 5,734 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $275 | 3,816 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $275 | 4,932 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $276 | 3,937 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $277 | 10,560 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $278 | 3,381 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $278 | 6,018 | 0.0% |