Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $229 | 3,737 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $230 | 2,159 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $230 | 2,744 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $231 | 7,398 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $231 | 2,472 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $232 | 1,268 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $233 | 8,504 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $233 | 612 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $233 | 37,135 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $235 | 14,401 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $235 | 6,865 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $238 | 4,123 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $239 | 2,270 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $239 | 1,612 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $239 | 1,945 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $240 | 61,550 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $240 | 4,438 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $242 | 11,002 | 0.0% |
| VCA Inc | COM | 918194101 | $242 | 2,642 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $242 | 34,986 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $243 | 18,846 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $243 | 10,366 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $244 | 4,432 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $244 | 3,093 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $245 | 5,364 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $245 | 1,501 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $246 | 7,642 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $246 | 5,821 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $246 | 4,767 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $248 | 3,084 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $248 | 4,919 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $250 | 4,131 | 0.0% |
| Bemis Inc | COM | 081437105 | $250 | 5,114 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $254 | 1,864 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $255 | 13,745 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $255 | 2,458 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $255 | 11,030 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $256 | 2,992 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $257 | 6,167 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $257 | 6,243 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $258 | 4,459 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $259 | 6,967 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $259 | 14,928 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $260 | 10,994 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $261 | 6,245 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $261 | 60,773 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $263 | 9,620 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $263 | 4,834 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $265 | 6,304 | 0.0% |