Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.6K | 15,862 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 14,641 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.6K | 30,162 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 13,703 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.6K | 107,980 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.6K | 19,015 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.7K | 104,283 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.7K | 74,562 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.7K | 37,588 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 45,501 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.7K | 19,697 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7K | 43,507 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.7K | 40,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.7K | 23,916 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.7K | 35,312 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 157,599 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.7K | 67,126 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 29,542 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 37,608 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.7K | 93,645 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 245,889 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.7K | 46,866 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 57,899 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 25,306 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 21,922 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.8K | 120,421 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8K | 14,405 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.8K | 129,231 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 7,648 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 15,192 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 57,535 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 20,824 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 12,456 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $1.8K | 1,800,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 28,287 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 23,678 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 18,171 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8K | 25,211 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.8K | 77,234 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.8K | 98,259 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.8K | 40,861 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8K | 24,889 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 52,119 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.8K | 32,793 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.8K | 100,476 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.8K | 138,546 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 98,229 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 33,221 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.9K | 28,065 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.9K | 545,672 | 0.0% |