Q1 2017 Holdings
Filed 2017-05-12 | 1756 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 15,887 | 0.0% |
| Engility Hldgs Inc | NEW COM | 29286C107 | $1.5K | 52,190 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 19,461 | 0.0% |
| BT Group | PLC ADR | 05577E101 | $1.5K | 76,614 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $1.5K | 39,582 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.6K | 68,754 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.6K | 303,605 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 45,845 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6K | 19,436 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 11,949 | 0.0% |
| Arch Coal(ARCH1EUR) | COM | 039380407 | $1.6K | 22,653 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $1.6K | 82,975 | 0.0% |
| Ishares(IWV) | TR RUSSELL 3000 ETF | 464287689 | $1.6K | 11,235 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 21,752 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 59,419 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 14,553 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 21,415 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 17,521 | 0.0% |
| RPC Incorporated(RES) | COM | 749660106 | $1.6K | 88,582 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.6K | 45,552 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 33,587 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 67,359 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.6K | 42,191 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 13,618 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 10,329 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $1.7K | 17,404 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 26,992 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.7K | 33,271 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.7K | 105,412 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $1.7K | 276,036 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.7K | 26,604 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $1.7K | 17,979 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $1.7K | 18,532 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7K | 20,593 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $1.7K | 109,134 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.7K | 37,563 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.7K | 37,748 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 33,468 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 21,408 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8K | 24,290 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 91,963 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $1.8K | 26,239 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 100,289 | 0.0% |
| Ishares(EFG) | TR EAFE GRWTH ETF | 464288885 | $1.8K | 25,899 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.8K | 94,900 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | SPONSORED ADR | 358029106 | $1.8K | 43,276 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 61,618 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 11,797 | 0.0% |
| Ishares(HEZU) | TR CUR HD EURZN ETF | 46434V639 | $1.8K | 63,900 | 0.0% |
| Ishares(IVW) | TR S&P 500 GRWT ETF | 464287309 | $1.8K | 14,005 | 0.0% |