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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 74,255 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.0K | 45,435 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0K | 85,856 | 0.0% |
| Banco Santander Central Spon ADR(SAN) | ADR | 05964H105 | $6.1K | 902,312 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.1K | 181,272 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $6.1K | 76,030 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $6.1K | 72,119 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.1K | 219,804 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.1K | 188,188 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.1K | 208,549 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.2K | 36,436 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.2K | 451,326 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $6.2K | 116,039 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.2K | 102,572 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.2K | 138,018 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 171,702 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.2K | 67,367 | 0.0% |
| Steris PLC(STE) | FOR | G84720104 | $6.2K | 67,591 | 0.0% |
| Education Rlty TR Inc | REA | 28140H203 | $6.3K | 177,944 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.3K | 169,520 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.3K | 47,166 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3K | 171,835 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.3K | 72,827 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $6.3K | 62,157 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.3K | 34,830 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3K | 56,423 | 0.0% |
| Hershey Co Common Stock(HSY) | COM | 427866108 | $6.3K | 60,461 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REA | 23283R100 | $6.3K | 102,600 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.3K | 38,019 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | ADR | 046353108 | $6.3K | 187,930 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $6.4K | 134,503 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $6.4K | 177,231 | 0.0% |
| Essex Property Trust Inc(ESS) | REA | 297178105 | $6.4K | 24,482 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $6.4K | 222,072 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $6.4K | 110,270 | 0.0% |
| Pampa Energia S A ADR Level 1(PAM) | ADR | 697660207 | $6.4K | 96,254 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $6.4K | 51,090 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.4K | 313,080 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.4K | 103,033 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $6.5K | 28,895 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $6.5K | 52,976 | 0.0% |
| SBA Communications Corp(SBAC) | REA | 78410G104 | $6.5K | 43,160 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.5K | 127,313 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.5K | 75,898 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | CLO | 922908538 | $6.5K | 52,677 | 0.0% |
| Spdr Gold Trust(GLD) | CLO | 78463V107 | $6.5K | 54,011 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.6K | 54,465 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $6.6K | 57,531 | 0.0% |
| Banco Macro Bansud S A ADR(BMA) | ADR | 05961W105 | $6.6K | 51,671 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.6K | 30,831 | 0.0% |