Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | COM | 050095108 | $1.7K | 176,709 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,356 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.7K | 22,683 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.7K | 31,638 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.7K | 26,713 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.7K | 27,045 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7K | 54,406 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7K | 145,294 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.7K | 32,951 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 133,389 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7K | 16,930 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 21,897 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 14,429 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.7K | 45,764 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 53,114 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.7K | 60,459 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 12,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.7K | 79,410 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,828 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 7,527 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 42,986 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 22,152 | 0.0% |
| Biomarin Pharmaceutical(BMRN)Call | COM | 09061G101 | $1.8K | 20,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.8K | 39,739 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.8K | 215,503 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 19,034 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.8K | 16,038 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8K | 11,312 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.8K | 70,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8K | 133,431 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 46,245 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.8K | 62,779 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8K | 50,404 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.8K | 22,294 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.8K | 57,958 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.8K | 33,232 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.8K | 20,370 | 0.0% |
| Express Inc | COM | 30219E103 | $1.8K | 202,507 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 11,871 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.9K | 37,051 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.9K | 51,847 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.9K | 92,799 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $1.9K | 131,545 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.9K | 58,312 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.9K | 66,800 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.9K | 46,122 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $1.9K | 8,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.9K | 67,656 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.9K | 187,255 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.9K | 132,396 | 0.0% |