Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $2.8K | 62,464 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $2.9K | 214,368 | 0.0% |
| Aerohive Networks Inc.(HIVEEUR) | Equities | 007786106 | $2.9K | 680,519 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $2.9K | 36,327 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $2.9K | 93,672 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $2.9K | 148,478 | 0.0% |
| Wintrust Financial Corp.(WTFC) | Equities | 97650W108 | $2.9K | 41,729 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $2.9K | 42,926 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $2.9K | 122,624 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $2.9K | 105,511 | 0.0% |
| Moelis & Co.(MC) | Equities | 60786M105 | $2.9K | 75,400 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $2.9K | 21,717 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $2.9K | 25,221 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $2.9K | 48,579 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | Equities | 163731102 | $2.9K | 56,917 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.9K | 44,765 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.9K | 54,181 | 0.0% |
| ITT Inc.(ITT) | Equities | 45073V108 | $2.9K | 71,313 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $2.9K | 10,862 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $2.9K | 88,013 | 0.0% |
| Uniti Group Inc. | Equities | 91325V108 | $2.9K | 113,764 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $2.9K | 53,944 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $2.9K | 9,496 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $3.0K | 29,111 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $3.0K | 56,906 | 0.0% |
| Medicines Co | Equities | 584688105 | $3.0K | 60,685 | 0.0% |
| Lumentum Holdings Inc.(LITE) | Equities | 55024U109 | $3.0K | 55,703 | 0.0% |
| Orion Engineered Carbons SA | Equities | LU1092234 | $3.0K | 144,954 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $3.0K | 57,362 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $3.0K | 28,835 | 0.0% |
| Biospecifics Technologies Corp.(BSTC) | Equities | 090931106 | $3.0K | 54,658 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $3.0K | 56,709 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $3.0K | 34,938 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Equities | 449172105 | $3.0K | 53,518 | 0.0% |
| Harris Corp. | Equities | 413875105 | $3.0K | 27,129 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $3.0K | 51,297 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $3.0K | 33,632 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $3.0K | 44,620 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $3.0K | 85,358 | 0.0% |
| Healthcare Realty Trust Inc | Equities | 421946104 | $3.0K | 93,444 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $3.0K | 36,947 | 0.0% |
| DST Systems, Inc. | Equities | 233326107 | $3.0K | 24,872 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $3.0K | 163,337 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $3.1K | 46,541 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $3.1K | 82,081 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $3.1K | 40,831 | 0.0% |
| Globant SA | Equities | 097429987 | $3.1K | 84,069 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $3.1K | 67,370 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $3.1K | 53,115 | 0.0% |
| Southwest Gas Corp(SWX) | Equities | 844895102 | $3.1K | 37,040 | 0.0% |