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 |
|---|---|---|---|---|---|
| Fulton Financial Corp(FULT) | COM | 360271100 | $14.5K | 772,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.5K | 100,650 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.5K | 391,208 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.6K | 182,179 | 0.0% |
| Spdr S&P 400 Mid Capgrowth E(MDYG) | COM | 78464A821 | $14.6K | 99,020 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $14.6K | 592,574 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14.6K | 183,798 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $14.6K | 312,463 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.7K | 283,122 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $14.7K | 142,213 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $14.7K | 605,659 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $14.7K | 491,608 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $14.7K | 115,267 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $14.7K | 20,405 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $14.7K | 123,960 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.7K | 952,642 | 0.0% |
| Alere Inc | COM | 01449J105 | $14.7K | 289,222 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.8K | 528,645 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $14.8K | 441,331 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $14.8K | 350,615 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $14.8K | 435,830 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $14.8K | 313,092 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $14.8K | 203,324 | 0.0% |
| Vaneck Vectors J.P. Morgan E | COM | 92189F494 | $14.8K | 772,082 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $14.9K | 383,312 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $14.9K | 83,193 | 0.0% |
| Liberty Interactive LLC | CONV BND | 530610AD6 | $14.9K | $12,585,000 | 0.0% |
| Ishares Core S&P U.S. Value(IUSV) | COM | 464287663 | $15.0K | 285,936 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $15.0K | 415,817 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $15.1K | 295,270 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $15.1K | 442,751 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $15.2K | 426,579 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $15.2K | 370,267 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $15.2K | 983,614 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $15.3K | 1,091,695 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $15.3K | 299,992 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $15.3K | 480,185 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $15.4K | 168,037 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $15.4K | 199,328 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $15.4K | 591,948 | 0.0% |
| Powershares DWA Momentum POR | COM | 73935X153 | $15.4K | 316,121 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $15.4K | 494,595 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $15.4K | 481,372 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.4K | 134,576 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $15.4K | 440,477 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $15.4K | 333,861 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $15.4K | 314,087 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $15.5K | 584,683 | 0.0% |
| Ishares Msci Singapore Cappe(EWS) | COM | 46434G780 | $15.5K | 633,225 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $15.5K | 133,304 | 0.0% |