Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $418 | 10,810 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $419 | 63,065 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $419 | 8,618 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $419 | 3,717 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $420 | 4,556 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $421 | 23,035 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $421 | 3,392 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $425 | 17,839 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $425 | 5,551 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $425 | 18,777 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $427 | 21,072 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $429 | 15,904 | 0.0% |
| National Instrs Corp | COM | 636518102 | $430 | 13,179 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $431 | 3,108 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $431 | 13,541 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $432 | 17,051 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $433 | 11,228 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $433 | 13,153 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $436 | 10,381 | 0.0% |
| Xerox Corp | COM | 984121103 | $436 | 59,352 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $436 | 10,386 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $438 | 4,259 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $441 | 17,328 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $441 | 14,424 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $444 | 11,219 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $445 | 3,883 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $445 | 8,474 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $449 | 5,662 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $449 | 31,992 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $450 | 10,114 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $452 | 6,837 | 0.0% |
| Energen Corp | COM | 29265N108 | $453 | 8,348 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $453 | 5,284 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $455 | 10,032 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $455 | 13,031 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $458 | 19,438 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $458 | 18,677 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $462 | 7,758 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $463 | 19,611 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $464 | 3,130 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $464 | 7,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $464 | 4,490 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $465 | 30,541 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $466 | 3,830 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $466 | 13,985 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $468 | 16,509 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $468 | 12,897 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $468 | 14,174 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $470 | 5,345 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $474 | 6,561 | 0.0% |