Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $345 | 5,451 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $347 | 9,055 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $347 | 13,410 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $353 | 5,800 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $354 | 19,705 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $354 | 3,597 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $356 | 13,500 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $356 | 9,577 | 0.0% |
| AVX Corp New | COM | 002444107 | $357 | 21,862 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $358 | 18,302 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $358 | 36,905 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $359 | 8,188 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $360 | 3,525 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $361 | 6,714 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $363 | 48,700 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $364 | 7,471 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $365 | 80,105 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $367 | 9,723 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $369 | 6,324 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $370 | 55,745 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $370 | 26,517 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $372 | 19,465 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $372 | 4,469 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $373 | 16,047 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $373 | 67,805 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $373 | 18,302 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $375 | 9,095 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $376 | 6,011 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $378 | 50,640 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $378 | 15,598 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $379 | 5,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $380 | 12,298 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $380 | 18,007 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $385 | 4,531 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $386 | 9,686 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $387 | 5,873 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $387 | 24,530 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $388 | 8,777 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $388 | 8,739 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $390 | 11,503 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $392 | 16,013 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $392 | 2,043 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $399 | 21,088 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $400 | 20,308 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $402 | 13,720 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $403 | 4,627 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $406 | 17,430 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $409 | 8,249 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $409 | 11,575 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $411 | 10,990 | 0.0% |