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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 17,550 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.2K | 71,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.2K | 155,959 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.2K | 29,302 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 45,654 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2K | 114,891 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.2K | 200,539 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.2K | 30,533 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 17,777 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.3K | 110,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 34,312 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.3K | 42,233 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.3K | 68,075 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 18,976 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 20,575 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.3K | 14,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3K | 32,869 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.3K | 129,792 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3K | 43,818 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 107,103 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.3K | 31,134 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.3K | 25,025 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 44,098 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 96,911 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 78,050 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 20,085 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.4K | 60,509 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.4K | 142,554 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4K | 21,308 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.4K | 214,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.4K | 48,381 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.4K | 26,709 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4K | 35,330 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 90,517 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 12,896 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.4K | 107,527 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.4K | 23,531 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.4K | 32,386 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.4K | 55,247 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.4K | 27,084 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.4K | 26,875 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 33,307 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.4K | 238,792 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.5K | 35,280 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.5K | 203,704 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5K | 67,199 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.5K | 42,122 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5K | 114,090 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 37,530 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.5K | 29,908 | 0.0% |