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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 19,928 | 0.0% |
| Icici BK(IBN) | LTD ADR | 45104G104 | $2.4K | 262,565 | 0.0% |
| Ishares Msci(EWG) | GERMANY ETF | 464286806 | $2.4K | 78,146 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.4K | 37,895 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $2.4K | 168,402 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4K | 30,416 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.4K | 22,952 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 54,829 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.4K | 26,162 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.5K | 75,895 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2.5K | 40,955 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 22,649 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 28,720 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.5K | 81,588 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.5K | 147,829 | 0.0% |
| Macquarie Infrastructure Co de | COM | 55608B105 | $2.5K | 32,023 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $2.5K | 15,523 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.5K | 40,313 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5K | 22,476 | 0.0% |
| Ishares TR S&P MC 400(IJJ) | VL ETF | 464287705 | $2.6K | 17,361 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.6K | 247,078 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 180,326 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 29,932 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.6K | 151,208 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 41,285 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 20,519 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7K | 56,449 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.7K | 117,687 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.7K | 116,329 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 36,678 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $2.7K | 51,912 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 23,878 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $2.7K | 392,926 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.8K | 284,755 | 0.0% |
| ABM Industries Incorporated(ABM) | COM | 000957100 | $2.8K | 66,372 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $2.8K | 15,428 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 35,633 | 0.0% |
| Jeld WEN HLD Inc(JELD) | COM | 47580P103 | $2.8K | 86,055 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $2.8K | 41,051 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $2.8K | 109,275 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $2.8K | 66,275 | 0.0% |
| Marvell Tech Group LTD(MRVL) | COM | G5876H105 | $2.8K | 171,521 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 239,799 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 90,960 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.9K | 41,707 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.9K | 144,145 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 123,951 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9K | 41,771 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $2.9K | 62,898 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $2.9K | 54,844 | 0.0% |