Q1 2017 Holdings
Filed 2017-05-15 | 1366 holdings | $642.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 18,186 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 47,613 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 23,274 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 17,389 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.2K | 75,421 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.2K | 35,150 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 13,594 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 28,489 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 41,719 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2K | 14,967 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 35,904 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.2K | 41,122 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 19,817 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.2K | 23,443 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 15,067 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 31,508 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 45,396 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,793 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 13,117 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 18,302 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.2K | 82,883 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 64,062 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 49,704 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.2K | 24,174 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 31,902 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.3K | 19,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 13,251 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 39,542 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 24,937 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 7,981 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 98,155 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 26,230 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.3K | 24,985 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 8,955 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 23,919 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 18,929 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 16,697 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 50,717 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 33,200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3K | 27,914 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 14,427 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3K | 25,502 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 17,378 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 15,807 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 17,676 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 17,551 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.3K | 8,567 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.3K | 12,984 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 6,403 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3K | 19,700 | 0.0% |