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 |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 208,091 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.3K | 55,056 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 19,206 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 16,622 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.3K | 78,347 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 33,573 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $1.3K | 51,064 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 38,784 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | DEL COM | 469814107 | $1.3K | 24,726 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 53,291 | 0.0% |
| Ishares TR Iboxx(LQD) | INV CP ETF | 464287242 | $1.4K | 11,294 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 18,842 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.4K | 71,679 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.4K | 145,276 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 21,280 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $1.4K | 67,189 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 22,654 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 27,341 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.4K | 14,083 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $1.4K | 15,261 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.4K | 99,047 | 0.0% |
| BT Group | COM | 05577E101 | $1.4K | 73,057 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4K | 16,584 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.4K | 42,073 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 34,165 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 31,191 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 18,197 | 0.0% |
| Navigators Group Inc COM | COM | 638904102 | $1.5K | 26,591 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 84,381 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 24,128 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 51,755 | 0.0% |
| Ishares TR 1-3 YR(SHY) | TR BD ETF | 464287457 | $1.5K | 17,469 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $1.5K | 84,307 | 0.0% |
| Aegon N V NY | REGISTRY SH | 007924103 | $1.5K | 292,221 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.5K | 68,005 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.5K | 34,824 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 12,529 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 43,323 | 0.0% |
| Ishares TR SP Smcp600(IJS) | VL ETF | 464287879 | $1.5K | 11,054 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6K | 65,639 | 0.0% |
| Commercehub Inc | COM | 20084V108 | $1.6K | 89,406 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.6K | 45,412 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $1.6K | 15,654 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6K | 30,876 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $1.6K | 13,213 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.6K | 103,599 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $1.6K | 17,095 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 57,467 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 26,668 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.6K | 33,302 | 0.0% |