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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $1.7K | 20,015 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $1.7K | 25,445 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.7K | 6,772 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $1.7K | 131,994 | 0.0% |
| Invesco LTD | Equities | BMG491BT1 | $1.8K | 49,739 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.8K | 7,203 | 0.0% |
| WebMD Health Corp. | Equities | 94770V102 | $1.8K | 29,900 | 0.0% |
| Aerohive Networks Inc.(HIVEEUR) | Equities | 007786106 | $1.8K | 351,084 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $1.8K | 77,013 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.8K | 9,612 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $1.8K | 49,071 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.8K | 26,984 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $1.8K | 99,530 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.8K | 27,052 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $1.8K | 49,588 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $1.8K | 87,728 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $1.8K | 131,730 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equities | 00737L103 | $1.8K | 47,067 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.8K | 30,059 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $1.8K | 28,087 | 0.0% |
| Stonegate Bank | Equities | 861811107 | $1.8K | 38,765 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $1.8K | 9,745 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $1.8K | 117,836 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $1.8K | 92,434 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $1.8K | 37,232 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $1.8K | 42,659 | 0.0% |
| Care Capital Properties Inc. | Equities | 141624106 | $1.8K | 67,496 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $1.8K | 35,914 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $1.8K | 83,589 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $1.8K | 162,037 | 0.0% |
| HCP Inc | Equities | 40414L109 | $1.8K | 56,647 | 0.0% |
| Churchill Downs Inc.(CHDN) | Equities | 171484108 | $1.8K | 9,886 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.8K | 28,044 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $1.8K | 33,142 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $1.8K | 60,265 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.8K | 57,144 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $1.9K | 17,248 | 0.0% |
| Convergys Corp. | Equities | 212485106 | $1.9K | 77,921 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.9K | 7,669 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.9K | 36,923 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $1.9K | 32,385 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $1.9K | 23,175 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $1.9K | 16,721 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $1.9K | 41,855 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $1.9K | 94,782 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $1.9K | 52,682 | 0.0% |
| Kate Spade & Co. | Equities | 485865109 | $1.9K | 101,938 | 0.0% |
| IHS Markit Ltd(IHS) | Equities | G47567105 | $1.9K | 42,949 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $1.9K | 59,810 | 0.0% |
| RSP Permian Inc. | Equities | 74978Q105 | $1.9K | 59,028 | 0.0% |