Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Financial Services(PFS) | COM | 74386T105 | $12.6K | 470,969 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $12.6K | 411,589 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.6K | 69,978 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.6K | 434,981 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $12.6K | 73,571 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12.7K | 673,943 | 0.0% |
| RH(RH) | COM | 74967X103 | $12.7K | 180,431 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | COM | 92189F106 | $12.7K | 553,321 | 0.0% |
| National Instruments Corp | COM | 636518102 | $12.7K | 300,947 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $12.7K | 202,424 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $12.7K | 121,531 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $12.8K | 224,585 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $12.8K | 106,888 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $12.8K | 191,273 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $12.8K | 97,908 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $12.8K | 371,560 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.8K | 279,265 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $12.8K | 413,001 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $12.8K | 280,127 | 0.0% |
| BlackRock Taxable Municipal(BBN) | COM | 09248X100 | $12.8K | 549,669 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $12.9K | 597,990 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $12.9K | 195,035 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $12.9K | 404,279 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $12.9K | 450,147 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $12.9K | 262,503 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.9K | 816,530 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $12.9K | 358,905 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $13.0K | 219,593 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $13.0K | 22,257 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $13.1K | 1,214,716 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $13.1K | 4,945,509 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $13.1K | 432,935 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $13.1K | 211,466 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $13.2K | 246,451 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $13.2K | 525,021 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $13.2K | 546,381 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $13.2K | 1,573,137 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.2K | 235,820 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $13.2K | 172,460 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $13.3K | 416,101 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $13.3K | 533,528 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $13.3K | 118,650 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $13.3K | 88,233 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COM | 464288679 | $13.3K | 120,758 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $13.4K | 10,153 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $13.4K | 234,684 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $13.4K | 256,680 | 0.0% |
| General Cable Corp | COM | 369300108 | $13.4K | 709,895 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $13.4K | 792,379 | 0.0% |
| SPX Corp | COM | 784635104 | $13.5K | 458,946 | 0.0% |