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 |
|---|---|---|---|---|---|
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $3.1K | 92,248 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $3.1K | 71,132 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $3.1K | 174,605 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | Equities | 23283R100 | $3.1K | 60,266 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $3.1K | 148,600 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $3.1K | 52,084 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $3.1K | 18,374 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $3.1K | 25,089 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $3.1K | 47,681 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $3.1K | 35,311 | 0.0% |
| Tyco Electronics Ltd | Equities | CH0102993 | $3.1K | 42,221 | 0.0% |
| HealthSouth Corp. | Equities | 421924309 | $3.2K | 73,716 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $3.2K | 38,758 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $3.2K | 104,361 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $3.2K | 209,348 | 0.0% |
| Kite Pharma Inc. | Equities | 49803L109 | $3.2K | 40,615 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $3.2K | 217,061 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $3.2K | 48,461 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $3.2K | 31,053 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $3.2K | 35,989 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $3.2K | 135,507 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $3.2K | 109,332 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $3.2K | 37,724 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $3.2K | 121,547 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $3.2K | 29,519 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $3.2K | 34,617 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $3.2K | 20,806 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $3.2K | 30,910 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $3.3K | 39,238 | 0.0% |
| Genesee & Wyoming Inc. | Equities | 371559105 | $3.3K | 48,345 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $3.3K | 46,321 | 0.0% |
| WGL Holdings, Inc. | Equities | 92924F106 | $3.3K | 40,017 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $3.3K | 71,867 | 0.0% |
| Medical Properties Trust(MPT) | Equities | 58463J304 | $3.3K | 257,412 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $3.3K | 7,327 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $3.3K | 59,723 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $3.3K | 176,385 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $3.3K | 58,127 | 0.0% |
| Lions Gate Entertainment Corp.(LGF/BEUR) | Equities | 535919500 | $3.4K | 137,434 | 0.0% |
| Masimo Corp(MASI) | Equities | 574795100 | $3.4K | 36,205 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $3.4K | 27,995 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $3.4K | 57,735 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $3.4K | 37,948 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $3.4K | 86,828 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $3.5K | 29,795 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $3.5K | 64,539 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $3.5K | 47,903 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $3.5K | 24,271 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $3.5K | 140,518 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $3.5K | 188,139 | 0.0% |