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 |
|---|---|---|---|---|---|
| Citrix Systems Inc | NOTE 0.500% | 177376AD2 | $1.2K | 1,000,000 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $1.2K | 17,840 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 16,569 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $1.2K | 26,670 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $1.2K | 396,096 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 36,527 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.2K | 29,020 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2K | 9,210 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.2K | 170,840 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 69,904 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 11,220 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $1.2K | 9,290 | 0.0% |
| Government Properties Income T | COM SHS BEN I | 38376A103 | $1.2K | 67,080 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $1.2K | 47,780 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 22,310 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 11,690 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 49,960 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 13,040 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $1.2K | 189,440 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $1.2K | 29,230 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 41,791 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $1.3K | 31,760 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 23,090 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3K | 28,700 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.3K | 34,570 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $1.3K | 24,540 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.3K | 37,990 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.3K | 53,571 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.3K | 43,483 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 49,629 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COM | 600544100 | $1.3K | 42,260 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 23,300 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.3K | 54,010 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.3K | 22,318 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,390 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.3K | 99,031 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.3K | 24,940 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 17,910 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 30,340 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $1.3K | 41,270 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 10,820 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.3K | 9,400 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $1.3K | 8,000 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $1.3K | 28,110 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,112 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,683 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $1.3K | 17,220 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $1.4K | 4,310 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.4K | 56,360 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.4K | 52,402 | 0.0% |