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 |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 2,100 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 24,620 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3K | 9,300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 19,895 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 31,848 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 22,482 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.4K | 50,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4K | 37,747 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.4K | 126,297 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.4K | 30,100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 37,212 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 25,250 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4K | 72,930 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 49,312 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.4K | 32,230 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 19,903 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 172,876 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.4K | 84,644 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 71,537 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 9,329 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.5K | 26,662 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 19,251 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $1.5K | 1,390,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.5K | 22,584 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 24,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 19,046 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.5K | 20,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 43,013 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 50,654 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 21,300 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.5K | 30,900 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.5K | 12,491 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.5K | 50,700 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.5K | 64,500 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.5K | 23,784 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 9,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 17,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 45,780 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 56,600 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 17,423 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6K | 35,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 19,199 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.6K | 23,340 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 52,216 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $1.7K | 2,397,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.7K | 36,263 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 23,979 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.7K | 41,654 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 17,210 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.7K | 20,270 | 0.0% |