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 |
|---|---|---|---|---|---|
| Consol Energy Inc. | Equities | 20854P109 | $2.2K | 146,250 | 0.0% |
| Mylan NV | Equities | 001103120 | $2.2K | 56,495 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $2.2K | 61,625 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $2.2K | 28,492 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | Equities | 390905107 | $2.2K | 41,164 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $2.2K | 35,300 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2.2K | 46,269 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $2.2K | 38,958 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $2.2K | 30,793 | 0.0% |
| CalAtlantic Group Inc. | Equities | 128195104 | $2.2K | 62,878 | 0.0% |
| Medicines Co | Equities | 584688105 | $2.2K | 58,651 | 0.0% |
| Tesoro Corp | Equities | 881609101 | $2.2K | 23,879 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $2.2K | 20,538 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $2.2K | 39,041 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $2.3K | 111,472 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $2.3K | 15,553 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $2.3K | 25,278 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $2.3K | 35,209 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $2.3K | 150,228 | 0.0% |
| Acacia Communications Inc.(ACIA) | Equities | 00401C108 | $2.3K | 54,759 | 0.0% |
| Education Realty Trust Inc. | Equities | 28140H203 | $2.3K | 58,594 | 0.0% |
| Cavium Inc. | Equities | 14964U108 | $2.3K | 36,559 | 0.0% |
| Lifepoint Hospitals Inc | Equities | 53219L109 | $2.3K | 33,908 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $2.3K | 57,689 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.3K | 32,680 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $2.3K | 25,299 | 0.0% |
| Sage Therapeutics Inc.(SG7) | Equities | 78667J108 | $2.3K | 28,746 | 0.0% |
| Level 3 Communications Inc. | Equities | 52729N308 | $2.3K | 38,714 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $2.3K | 3,830 | 0.0% |
| TCF Financial | Equities | 872275102 | $2.3K | 144,269 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $2.3K | 33,863 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $2.3K | 21,906 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $2.3K | 37,507 | 0.0% |
| Fortive Corp.(FTV) | Equities | 34959J108 | $2.3K | 36,822 | 0.0% |
| Chemed Corp.(CHE) | Equities | 16359R103 | $2.3K | 11,463 | 0.0% |
| Virtusa Corp. | Equities | 92827P102 | $2.3K | 79,856 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.4K | 28,366 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $2.4K | 38,338 | 0.0% |
| Esterline Technologies Corp | Equities | 297425100 | $2.4K | 24,826 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $2.4K | 24,126 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $2.4K | 62,634 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.4K | 104,878 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $2.4K | 71,688 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.4K | 35,814 | 0.0% |
| Prothena Corp PLC | Equities | IE00B91XR | $2.4K | 44,154 | 0.0% |
| Universal Display Corp.(OLED) | Equities | 91347P105 | $2.4K | 21,925 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $2.4K | 46,160 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $2.4K | 4,108 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $2.4K | 72,190 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $2.4K | 430,740 | 0.0% |