Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.0K | 72,497 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.0K | 83,391 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0K | 35,180 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $3.0K | 83,481 | 0.0% |
| Weingarten Rlty INV SHS BEN INT(WRI) | REA | 948741103 | $3.0K | 98,421 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.0K | 36,907 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 100,866 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $3.0K | 19,650 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $3.0K | 58,111 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.0K | 64,687 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $3.1K | 129,209 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $3.1K | 20,820 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $3.1K | 54,265 | 0.0% |
| Technipfmc PLC(FTI) | FOR | G87110105 | $3.1K | 113,287 | 0.0% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $3.1K | 95,897 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $3.1K | 33,185 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.1K | 55,091 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $3.1K | 39,820 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.1K | 95,287 | 0.0% |
| CBL & Assoc Pptys Inc | REA | 124830100 | $3.1K | 391,274 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.1K | 70,241 | 0.0% |
| Healthcare Realty Trust Inc | REA | 421946104 | $3.1K | 95,622 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.1K | 48,765 | 0.0% |
| MGM Growth Pptys LLC(MGP) | REA | 55303A105 | $3.1K | 106,397 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.1K | 66,325 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $3.1K | 83,872 | 0.0% |
| Vanguard Information Technology(VGT) | CLO | 92204A702 | $3.1K | 19,157 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.1K | 72,982 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $3.1K | 100,176 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.1K | 80,413 | 0.0% |
| Shire PLC | ADR | 82481R106 | $3.1K | 21,431 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.1K | 33,460 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.1K | 41,343 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.1K | 109,278 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $3.1K | 67,723 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1K | 35,906 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1K | 72,805 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.2K | 38,462 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 52,948 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.2K | 69,807 | 0.0% |
| Federal Rlty Invt TR SH BEN INT(FRTEUR) | REA | 313747206 | $3.2K | 26,111 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.2K | 71,187 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $3.2K | 88,263 | 0.0% |
| ABB LTD Spon ADR Sponsored ADR(ABJA) | ADR | 000375204 | $3.2K | 124,749 | 0.0% |
| Iron MTN Inc New(IRM) | REA | 46284V101 | $3.2K | 79,085 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.2K | 80,945 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $3.2K | 36,607 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 19,755 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $3.2K | 32,331 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.2K | 50,552 | 0.0% |