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 |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.3K | 23,846 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 11,580 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 47,305 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 11,102 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 19,670 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 23,710 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1.3K | 240,026 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.3K | 26,285 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 75,929 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.4K | 27,626 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.4K | 70,410 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 14,193 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 13,312 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.4K | 66,224 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.4K | 274,476 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 28,008 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 10,696 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 22,968 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 19,758 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.4K | 15,249 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 22,293 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 75,454 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 30,149 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.4K | 49,722 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 10,409 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 33,844 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.4K | 31,041 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 26,245 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 106,742 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,378 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 41,696 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 18,570 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 72,010 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.4K | 10,300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 15,723 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.4K | 114,525 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 17,367 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.4K | 21,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.5K | 24,743 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.5K | 17,605 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 25,914 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 17,692 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 17,429 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5K | 27,513 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 15,739 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.5K | 36,579 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 19,526 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 1,935 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 17,210 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 21,713 | 0.0% |