Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.8K | 114,184 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.8K | 119,049 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.8K | 80,945 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 130,153 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $3.8K | 261,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.8K | 380,837 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 15,474 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.8K | 44,602 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.8K | 132,461 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9K | 150,740 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9K | 58,448 | 0.0% |
| Tivo Corp | COM | 88870P106 | $3.9K | 194,701 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.9K | 137,953 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.0K | 252,338 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.0K | 106,109 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $4.0K | 689,173 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 26,791 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.0K | 218,011 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.0K | 51,672 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.0K | 63,203 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $4.0K | 214,406 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.0K | 70,615 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.0K | 77,188 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 59,324 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.1K | 200,596 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.1K | 270,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.1K | 4,759 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.1K | 78,933 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 111,360 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.1K | 306,717 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.1K | 296,514 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.1K | 51,129 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 31,848 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.1K | 59,251 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4.2K | 94,765 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.2K | 19,403 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.2K | 61,434 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.2K | 69,330 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2K | 54,472 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.2K | 33,452 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $4.2K | 155,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.2K | 142,583 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2K | 145,971 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2K | 64,361 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.2K | 92,995 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 67,415 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.3K | 58,645 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3K | 52,460 | 0.0% |
| Andeavor | COM | 03349M105 | $4.4K | 42,205 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $4.4K | 676,326 | 0.0% |