Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $13.8K | 241,883 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | COM | 46434V100 | $13.8K | 273,165 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $13.8K | 145,373 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13.8K | 498,898 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $13.8K | 1,649,011 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $13.9K | 152,762 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $13.9K | 219,630 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.0K | 324,017 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $14.0K | 206,743 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $14.0K | 383,419 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $14.0K | 388,909 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $14.1K | 620,317 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $14.1K | 187,361 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14.2K | 174,518 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $14.2K | 226,631 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $14.2K | 197,689 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $14.2K | 278,804 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $14.3K | 195,896 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $14.3K | 707,292 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14.3K | 949,226 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $14.3K | 164,104 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $14.4K | 20,202 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $14.4K | 193,380 | 0.0% |
| Intel Corp | CONV BND | 458140AF7 | $14.4K | $8,720,000 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $14.4K | 349,893 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $14.4K | 1,079,609 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $14.4K | 223,836 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $14.5K | 645,426 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $14.5K | 282,489 | 0.0% |
| Liberty Interactive LLC | CONV BND | 530610AD6 | $14.5K | $12,700,000 | 0.0% |
| Xperi Corp | COM | 98421B100 | $14.5K | 487,690 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $14.5K | 450,955 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $14.6K | 765,958 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $14.6K | 463,346 | 0.0% |
| Universal Forest Products | COM | 913543104 | $14.7K | 167,827 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $14.7K | 31,860 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $14.7K | 520,348 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $14.7K | 410,614 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | COM | 464287705 | $14.7K | 99,183 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $14.7K | 487,224 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $14.8K | 394,240 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $14.8K | 274,962 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.8K | 574,533 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $14.9K | 383,338 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $14.9K | 616,618 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $14.9K | 761,263 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $14.9K | 373,435 | 0.0% |
| Spdr BBG Barc ST Corporate(SPSB) | COM | 78464A474 | $14.9K | 486,147 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $14.9K | 343,371 | 0.0% |
| Spdr S&P Aerospace & DEF ETF(XAR) | COM | 78464A631 | $14.9K | 211,630 | 0.0% |