Q2 2017 Holdings
Filed 2017-08-11 | 3058 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.1K | 49,990 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 20,360 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 7,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 9,505 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 36,830 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | CL A | 989207105 | $1.1K | 10,700 | 0.0% |
| Four Corners Property Trust in(FCPT) | COM | 35086T109 | $1.1K | 42,865 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.1K | 3,070 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.1K | 66,003 | 0.0% |
| Independent Bank Corp Land(INDB) | COM | 453836108 | $1.1K | 16,340 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.1K | 301,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.1K | 21,507 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.1K | 24,910 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 31,140 | 0.0% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $1.1K | 53,030 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 5,710 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 57,720 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 23,160 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 7,590 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 21,140 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 12,795 | 0.0% |
| Allianzgi NFJ Dividend Interes | COM | 01883A107 | $1.1K | 85,025 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 10,650 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.1K | 118,560 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 4,990 | 0.0% |
| 21ST Century FOX Inc | CL A | 90130A101 | $1.1K | 39,690 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.1K | 18,651 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 18,730 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $1.1K | 15,330 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 16,620 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 8,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 9,130 | 0.0% |
| Carnival Corporation(CCL) | UNIT | 143658300 | $1.1K | 17,528 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $1.2K | 37,110 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.2K | 35,520 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 29,827 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 17,111 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 40,097 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.2K | 30,285 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $1.2K | 40,584 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.2K | 19,640 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.2K | 8,090 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 22,200 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $1.2K | 9,120 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $1.2K | 140,609 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.2K | 8,280 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 19,360 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 10,960 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $1.2K | 34,620 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.2K | 206,110 | 0.0% |