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 |
|---|---|---|---|---|---|
| XL Group LTD | COM | G98294104 | $624 | 15,646 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $626 | 12,783 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $626 | 14,464 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $626 | 49,946 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $629 | 23,200 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $637 | 48,390 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $638 | 13,970 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $640 | 42,557 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $646 | 11,321 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $647 | 7,099 | 0.0% |
| Xperi Corp | COM | 98421B100 | $651 | 19,165 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $651 | 20,634 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $652 | 16,333 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $655 | 11,036 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $659 | 11,025 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $661 | 21,574 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $661 | 36,098 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $664 | 150,989 | 0.0% |
| Time Inc New | COM | 887228104 | $665 | 34,343 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $666 | 14,602 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $668 | 39,367 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $679 | 3,997 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $679 | 58,051 | 0.0% |
| Convergys Corp | COM | 212485106 | $682 | 32,263 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $684 | 4,304 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $685 | 13,644 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $685 | 15,187 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $686 | 14,942 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $694 | 14,846 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $695 | 49,883 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $696 | 52,723 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $700 | 29,135 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $702 | 21,759 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $708 | 171,922 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $708 | 19,976 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $708 | 49,885 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $709 | 15,917 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $712 | 20,611 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $714 | 3,270 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $720 | 57,474 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $720 | 16,238 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $723 | 14,489 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $726 | 20,992 | 0.0% |
| Sothebys | COM | 835898107 | $729 | 16,032 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $730 | 17,867 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $732 | 20,031 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $735 | 14,332 | 0.0% |
| Almost Family Inc | COM | 020409108 | $736 | 15,141 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $741 | 23,301 | 0.0% |
| Harris Corp del | COM | 413875105 | $750 | 6,740 | 0.0% |