Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSW Inc | CL A | 23334L102 | $2.9K | 141,621 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.9K | 38,270 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.9K | 66,238 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 49,266 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 55,921 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.0K | 126,240 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $3.0K | 120,465 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.0K | 60,440 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.0K | 42,427 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 61,473 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $3.0K | 222,036 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.0K | 53,779 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.0K | 151,290 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.0K | 51,062 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.0K | 42,066 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0K | 121,736 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.0K | 70,779 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.0K | 60,384 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.0K | 102,690 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 97,085 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.1K | 96,292 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.1K | 70,261 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $3.1K | 69,413 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $3.1K | 144,024 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.1K | 214,231 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.1K | 34,456 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.1K | 76,895 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $3.1K | 194,987 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.1K | 56,471 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.1K | 120,981 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.1K | 104,762 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.2K | 69,144 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $3.2K | 149,922 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2K | 31,191 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.2K | 112,268 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 42,770 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.2K | 113,447 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.2K | 38,764 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.2K | 171,532 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.2K | 180,398 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $3.2K | 122,452 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.2K | 98,922 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.2K | 188,453 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.2K | 75,097 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 48,714 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.2K | 361,407 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.2K | 84,202 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.2K | 136,298 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.2K | 135,828 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.2K | 102,140 | 0.0% |