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 |
|---|---|---|---|---|---|
| Janus Cap Group Inc | COM | 47102X105 | $304 | 23,055 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $307 | 7,756 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $310 | 5,191 | 0.0% |
| HSN Inc | COM | 404303109 | $310 | 8,352 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0,50 | 002535300 | $311 | 10,443 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $312 | 4,400 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $315 | 3,802 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $317 | 4,396 | 0.0% |
| McDonald's Corporation(MPAA) | COM | 620071100 | $317 | 2,449 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $317 | 5,099 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $318 | 8,250 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $320 | 24,424 | 0.0% |
| Office Depot Inc | COM | 676220106 | $320 | 68,657 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $321 | 27,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $321 | 4,829 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $321 | 18,110 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $327 | 10,069 | 0.0% |
| Texas Instruments Inc | COM | 91307C902 | $327 | 4,057 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $327 | 6,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $328 | 3,982 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $329 | 22,500 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $331 | 7,741 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $332 | 9,164 | 0.0% |
| CEB Inc | COM | 125134106 | $332 | 4,229 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $334 | 10,026 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $335 | 3,143 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $336 | 30,330 | 0.0% |
| PepsiCo Inc | COM | 73935X902 | $336 | 3,004 | 0.0% |
| CenturyLink Inc | COM | 16934W956 | $338 | 14,321 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $338 | 57,159 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $338 | 10,766 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $341 | 4,105 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $341 | 7,329 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $342 | 17,602 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $345 | 5,806 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $356 | 8,600 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $356 | 932 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $357 | 2,595 | 0.0% |
| KLX Inc | COM | 482539103 | $360 | 8,064 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $360 | 6,475 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $360 | 31,016 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $361 | 11,761 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $366 | 610 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $367 | 26,174 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $368 | 4,103 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $370 | 15,800 | 0.0% |
| Cabelas Inc | COM | 126804301 | $371 | 6,982 | 0.0% |
| Western Refng Inc | COM | 959319104 | $374 | 10,666 | 0.0% |
| Best Buy Company Inc | COM | 09238E104 | $374 | 7,610 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $375 | 3,654 | 0.0% |