Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $1.5K | 45,828 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $1.5K | 39,816 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $1.5K | 29,363 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.5K | 32,292 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.5K | 13,650 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $1.5K | 16,688 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $1.5K | 405,001 | 0.0% |
| TechnipFMC PLC | Equities | 00BDSFG98 | $1.5K | 56,478 | 0.0% |
| Radius Health Inc. | Equities | 750469207 | $1.5K | 34,081 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Equities | 43300A203 | $1.6K | 25,054 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $1.6K | 34,189 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $1.6K | 35,647 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $1.6K | 40,290 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.6K | 28,911 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $1.6K | 61,639 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.6K | 33,535 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $1.6K | 34,419 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $1.6K | 34,158 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $1.6K | 18,880 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $1.6K | 29,574 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $1.6K | 41,419 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.6K | 38,886 | 0.0% |
| Michaels Cos Inc. | Equities | 59408Q106 | $1.6K | 87,132 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $1.6K | 22,129 | 0.0% |
| Scripps Networks Interactive I | Equities | 811065101 | $1.6K | 23,709 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $1.6K | 6,043 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.6K | 38,435 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $1.6K | 17,344 | 0.0% |
| Coach Inc | Equities | 189754104 | $1.6K | 34,485 | 0.0% |
| NeoPhotonics Corp. | Equities | 64051T100 | $1.6K | 212,179 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $1.6K | 51,123 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $1.7K | 69,000 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A200 | $1.7K | 59,372 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $1.7K | 17,899 | 0.0% |
| Whole Foods Market Inc. | Equities | 966837106 | $1.7K | 39,462 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $1.7K | 468,907 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $1.7K | 90,544 | 0.0% |
| Apartment Invt & Mgmt Co. | Equities | 03748R101 | $1.7K | 39,438 | 0.0% |
| VeriFone Systems Inc. | Equities | 92342Y109 | $1.7K | 93,790 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $1.7K | 21,871 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $1.7K | 28,215 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $1.7K | 7,681 | 0.0% |
| Diebold, Inc.(DBDEUR) | Equities | 253651103 | $1.7K | 61,082 | 0.0% |
| Buffalo Wild Wings Inc | Equities | 119848109 | $1.7K | 13,528 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $1.7K | 48,957 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $1.7K | 142,636 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $1.7K | 10,712 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $1.7K | 27,601 | 0.0% |
| Acxiom Corp. | Equities | 005125109 | $1.7K | 66,705 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.7K | 30,614 | 0.0% |