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 |
|---|---|---|---|---|---|
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $6.1K | 112,244 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.1K | 218,967 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.2K | 551,351 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.2K | 32,923 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.2K | 133,761 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $6.2K | 267,931 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $6.2K | 133,021 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $6.3K | 264,748 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.3K | 163,136 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.3K | 281,086 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.3K | 186,307 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.3K | 182,167 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.3K | 168,414 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 67,403 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6.3K | 154,591 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.4K | 115,178 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $6.4K | 242,354 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.4K | 125,314 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.4K | 175,705 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.4K | 102,676 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.4K | 10,260 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.4K | 68,771 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $6.4K | 151,806 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6.4K | 155,025 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.5K | 134,473 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.5K | 31,795 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.5K | 270,987 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $6.5K | 689,822 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $6.6K | 123,412 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6K | 110,051 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.6K | 76,403 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.6K | 268,537 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $6.7K | 217,595 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.7K | 202,947 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6.7K | 166,142 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $6.7K | 201,628 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.7K | 177,429 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $6.7K | 600,704 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.7K | 62,739 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $6.7K | 301,559 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.7K | 107,201 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.8K | 51,244 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.8K | 279,270 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8K | 97,754 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 144,352 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $6.8K | 191,424 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.9K | 115,195 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.9K | 381,250 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9K | 51,734 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.9K | 181,344 | 0.0% |