Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid Amer Apart Comm Inc(MAA) | COM | 59522J103 | $5.4K | 51,646 | 0.0% |
| Statoil ASA | COM | 85771P102 | $5.5K | 330,139 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.5K | 186,723 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.5K | 35,639 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 70,733 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 72,100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.5K | 202,081 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.5K | 394,424 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5K | 25,351 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $5.6K | 69,981 | 0.0% |
| ILG Inc | COM | 44967H101 | $5.6K | 204,549 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $5.6K | 43,168 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.6K | 416,273 | 0.0% |
| Brandywine Realty TR SBI(BDN) | COM | 105368203 | $5.6K | 321,282 | 0.0% |
| Pinnacle Fincl Partners Inc | COM | 72346Q104 | $5.6K | 89,706 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 241,992 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.6K | 73,560 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6K | 50,881 | 0.0% |
| Integrated Devices Tech Inc | COM | 458118106 | $5.7K | 222,725 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 222,356 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $5.8K | 154,287 | 0.0% |
| Federal Realty Invt TR SH BEN INT(FRTEUR) | COM | 313747206 | $5.8K | 46,021 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 61,785 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 73,181 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.9K | 143,012 | 0.0% |
| SVB Fncl GRP(SIVBEUR) | COM | 78486Q101 | $5.9K | 33,407 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $5.9K | 101,252 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.0K | 81,160 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.0K | 70,907 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $6.1K | 77,892 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $6.1K | 102,115 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.1K | 59,162 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1K | 147,996 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $6.1K | 171,292 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $6.1K | 973,558 | 0.0% |
| Atkore Intrl GRP(ATKR) | COM | 047649108 | $6.2K | 274,681 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 100,094 | 0.0% |
| Enpro IND Inc(NPO) | COM | 29355X107 | $6.2K | 87,509 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $6.3K | 164,799 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.3K | 68,848 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.3K | 104,441 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.3K | 120,413 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.4K | 111,709 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 51,288 | 0.0% |
| Barclays(BCS) | COM | 06738E204 | $6.4K | 602,987 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 59,210 | 0.0% |
| Silicon LAB Inc(SLAB) | COM | 826919102 | $6.4K | 93,821 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.4K | 131,593 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.5K | 181,398 | 0.0% |
| Select Sector(XLE) | SPDR TR ENERGY | 81369Y506 | $6.5K | 99,450 | 0.0% |