Q1 2017 Holdings
Filed 2017-05-03 | 8667 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.5K | 19,592 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $1.5K | 42,784 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.5K | 44,948 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 25,469 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.5K | 54,570 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5K | 63,075 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 25,716 | 0.0% |
| Vanguard Russell 2000 Growth(VTWG) | CLO | 92206C623 | $1.5K | 12,756 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5K | 66,631 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.5K | 35,213 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 33,177 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.6K | 19,634 | 0.0% |
| Western Alliance Common Stock(WAL) | COM | 957638109 | $1.6K | 32,024 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6K | 32,980 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 219,546 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.6K | 186,050 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $1.6K | 91,668 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 57,470 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.6K | 123,161 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6K | 124,807 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6K | 27,133 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.6K | 129,811 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.6K | 68,456 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 32,773 | 0.0% |
| Real Estate Technology Select(XLK) | CLO | 81369Y803 | $1.6K | 29,431 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $1.6K | 40,838 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.6K | 20,533 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | CLO | 78467Y107 | $1.6K | 5,044 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 66,206 | 0.0% |
| Onebeacon Insurance Group LTD | FOR | G67742109 | $1.6K | 98,837 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 69,521 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $1.6K | 118,266 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.6K | 34,256 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 14,722 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $1.6K | 101,640 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.6K | 13,710 | 0.0% |
| Chesapeake Lodging TR(CHSP) | REA | 165240102 | $1.6K | 66,414 | 0.0% |
| Cohen & Steers Inc(CNS) | REA | 19247A100 | $1.6K | 40,003 | 0.0% |
| Webmd Health Corp CL A Common | COM | 94770V102 | $1.6K | 29,537 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $1.6K | 396,674 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.6K | 43,790 | 0.0% |
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $1.6K | 13,603 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $1.6K | 10,665 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $1.6K | 46,058 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.6K | 19,420 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.7K | 346,171 | 0.0% |
| Staples Inc | COM | 855030102 | $1.7K | 168,403 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $1.7K | 15,660 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.7K | 73,327 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 30,909 | 0.0% |