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 |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.2K | 969,050 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 14,330 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.2K | 14,440 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 27,893 | 0.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $2.2K | 30,280 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $2.2K | 31,430 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.2K | 132,290 | 0.0% |
| Sally Beauty Co Inc(SBH) | COM | 79546E104 | $2.2K | 108,770 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.2K | 62,579 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $2.2K | 233,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 17,562 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 18,348 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.3K | 150,020 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $2.3K | 27,619 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 52,810 | 0.0% |
| Assoc Banc-Corp(ASB) | COM | 045487105 | $2.3K | 92,793 | 0.0% |
| Healthcare Trust of America in | CL A NEW | 42225P501 | $2.3K | 72,019 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 79,290 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $2.3K | 16,809 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3K | 104,540 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.3K | 597,785 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.3K | 374,140 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.3K | 39,330 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 15,810 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $2.3K | 23,960 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $2.4K | 65,320 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.4K | 31,532 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $2.4K | 356,467 | 0.0% |
| EPR Properties(EPR) | COM SH BEN IN | 26884U109 | $2.4K | 32,209 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $2.4K | 113,522 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $2.4K | 54,040 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.4K | 216,290 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.4K | 35,610 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 33,030 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $2.4K | 156,616 | 0.0% |
| Artesian Resources Corporation(ARTNA) | CL A | 043113208 | $2.4K | 74,690 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 28,558 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $2.4K | 56,679 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.4K | 164,330 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $2.5K | 51,750 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.5K | 23,460 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $2.5K | 12,370 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 17,012 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.5K | 30,122 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $2.5K | 144,627 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5K | 51,880 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $2.5K | 247,622 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $2.6K | 78,682 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.6K | 120,940 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.6K | 74,370 | 0.0% |