Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $233 | 19,500 | 0.0% |
| Oneok Inc | COM | 709102957 | $234 | 4,227 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $234 | 10,368 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $234 | 2,090 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $236 | 23,158 | 0.0% |
| Oracle Corporation | COM | 71377A953 | $237 | 5,313 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $240 | 19,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $241 | 3,223 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $241 | 3,911 | 0.0% |
| Campbell Soup Company(CAROEUR) | COM | 143873107 | $245 | 4,282 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $246 | 10,800 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $246 | 6,480 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $248 | 7,850 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $250 | 4,979 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $253 | 3,740 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $255 | 7,712 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $255 | 6,845 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $255 | 3,430 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $259 | 7,310 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $261 | 3,769 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $261 | 3,290 | 0.0% |
| Patterson Companies Inc | COM | 73935X959 | $261 | 5,777 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $265 | 22,423 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $266 | 10,900 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $272 | 13,685 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $274 | 1,711 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $274 | 21,593 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $279 | 15,608 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $280 | 5,466 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $283 | 11,584 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $285 | 19,971 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $286 | 11,786 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $289 | 25,931 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $289 | 4,485 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $289 | 23,023 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $291 | 8,049 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $292 | 5,900 | 0.0% |
| Air Products & Chemicals Inc | COM | 01374T952 | $292 | 2,161 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $292 | 5,432 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $293 | 4,146 | 0.0% |
| General Mills Inc(GBIL) | COM | 381430529 | $295 | 4,995 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $296 | 46,259 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $297 | 18,138 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $297 | 2,545 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $297 | 10,020 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $298 | 691 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $299 | 12,887 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $301 | 4,902 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $302 | 2,467 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $303 | 6,659 | 0.0% |