Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $817 | 15,230 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $824 | 62,740 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $824 | 28,515 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $826 | 5,373 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $832 | 51,800 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $834 | 7,430 | 0.0% |
| Westamerica Bancoporation(WABC) | COM | 957090103 | $834 | 14,940 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $836 | 11,280 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $838 | 6,630 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $839 | 60,980 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $840 | 25,190 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $844 | 112,990 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $849 | 7,030 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $849 | 46,040 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $852 | 117,037 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $854 | 32,690 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $855 | 48,265 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $855 | 10,320 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $860 | 8,950 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $860 | 106,100 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $860 | 7,890 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $862 | 12,310 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $862 | 14,470 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $865 | 28,560 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $865 | 6,470 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $866 | 17,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $867 | 12,907 | 0.0% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $867 | 8,440 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $868 | 11,010 | 0.0% |
| Preferred Apartment Communitie | COM | 74039L103 | $870 | 65,840 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $871 | 10,140 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $873 | 38,670 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $874 | 19,700 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $876 | 26,440 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $880 | 28,130 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $881 | 10,688 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $885 | 19,080 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $885 | 33,570 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $886 | 58,496 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $891 | 28,030 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $895 | 15,080 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $896 | 9,140 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $897 | 30,320 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $898 | 22,660 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $899 | 21,550 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | CL A | 989207105 | $903 | 9,900 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $904 | 26,980 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $910 | 5,330 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $911 | 7,900 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $912 | 25,070 | 0.0% |