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 |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | FOR | G5876H105 | $7.3K | 403,023 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.4K | 69,654 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $7.4K | 77,967 | 0.0% |
| Vanguard International Bond(BNDX) | CLO | 92203J407 | $7.4K | 134,623 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 54,888 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $7.5K | 67,433 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $7.5K | 61,436 | 0.0% |
| Nielsen Holdings PLC | FOR | G6518L108 | $7.5K | 199,154 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.5K | 175,063 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $7.5K | 355,883 | 0.0% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $7.6K | 137,981 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.6K | 59,224 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.6K | 87,963 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.7K | 50,875 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.7K | 100,251 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $7.8K | 194,553 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 123,231 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | CLO | 78463X871 | $7.8K | 221,896 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.8K | 108,301 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $7.9K | 144,133 | 0.0% |
| Stag Indl Inc COM(STAG) | REA | 85254J102 | $7.9K | 289,366 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.9K | 113,479 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.9K | 160,763 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $8.0K | 335,983 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $8.0K | 35,565 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $8.0K | 39,592 | 0.0% |
| Vanguard Growth(VUG) | CLO | 922908736 | $8.0K | 58,711 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 124,360 | 0.0% |
| Vectren Corp | COM | 92240G101 | $8.0K | 118,810 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.1K | 122,154 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.1K | 435,876 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.2K | 63,766 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $8.2K | 200,398 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $8.2K | 165,598 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $8.2K | 182,592 | 0.0% |
| Transportador Gas SUR SP ADR(TGS) | ADR | 893870204 | $8.2K | 394,161 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.2K | 56,202 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.2K | 451,667 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.3K | 90,055 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $8.3K | 91,265 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.3K | 173,443 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3K | 40,685 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.3K | 35,729 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $8.3K | 110,707 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $8.3K | 70,578 | 0.0% |
| Ishares Barclays Aggregate BD(AGG) | CLO | 464287226 | $8.3K | 76,126 | 0.0% |
| Lydall Inc | COM | 550819106 | $8.4K | 144,845 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $8.4K | 146,082 | 0.0% |
| Equity Comwlth(HP5A) | REA | 294628102 | $8.4K | 279,397 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.4K | 35,348 | 0.0% |