Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $573 | 16,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $574 | 12,147 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $583 | 14,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $588 | 7,051 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $591 | 8,560 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $595 | 65,862 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $595 | 4,621 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $596 | 21,619 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $597 | 23,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $598 | 4,225 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $599 | 68,961 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $599 | 55,689 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $600 | 25,360 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $607 | 22,179 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $607 | 9,526 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $607 | 10,809 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $607 | 20,200 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $608 | 21,200 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $609 | 18,062 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $610 | 8,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $614 | 55,535 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $615 | 5,457 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $618 | 19,442 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $619 | 17,374 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $621 | 8,629 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $623 | 22,700 | 0.0% |
| Polyone Corp | COM | 73179P106 | $624 | 18,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $627 | 6,886 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $631 | 10,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $634 | 12,226 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $637 | 9,200 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $642 | 26,145 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $647 | 8,600 | 0.0% |
| Grubhub Inc | COM | 400110102 | $656 | 19,959 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $657 | 16,300 | 0.0% |
| Multi Color Corp | COM | 625383104 | $660 | 9,300 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $661 | 26,800 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $661 | 52,694 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $664 | 5,472 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $667 | 27,802 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $671 | 7,736 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $672 | 7,913 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $673 | 13,164 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $675 | 12,600 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $681 | 48,300 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $684 | 23,100 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $686 | 19,400 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $688 | 31,678 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $688 | 13,343 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $689 | 22,600 | 0.0% |