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 |
|---|---|---|---|---|---|
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.0K | 13,504 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.0K | 12,633 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.0K | 6,762 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.0K | 26,122 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 12,316 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 54,490 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 26,004 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 4,295 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 59,864 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 34,878 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 32,331 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 19,746 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.1K | 41,677 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.1K | 114,231 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.1K | 22,480 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 6,407 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 27,564 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 20,789 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 9,062 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1K | 32,800 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.1K | 89,036 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 44,758 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 33,965 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 36,975 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 93,265 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1K | 37,384 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.1K | 17,510 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.1K | 25,357 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $1.1K | 124,171 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 10,950 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.1K | 15,035 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.1K | 11,933 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 10,044 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 6,592 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.1K | 26,312 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 50,849 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 15,977 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 39,097 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 14,116 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 9,301 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 43,298 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 12,669 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 30,781 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 31,882 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 30,772 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.2K | 80,910 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.2K | 14,331 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 7,960 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 43,548 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.2K | 51,226 | 0.0% |