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 |
|---|---|---|---|---|---|
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $16.6K | 44,322 | 0.0% |
| Capella Education Co | COM | 139594105 | $16.6K | 236,290 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $16.6K | 740,836 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.6K | 246,912 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $16.7K | 798,397 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16.7K | 584,857 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $16.7K | 346,417 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $16.8K | 372,195 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $16.8K | 227,244 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $16.9K | 291,926 | 0.0% |
| Spdr SSgA US Small Cap LOW(SMLV) | COM | 78468R887 | $16.9K | 176,234 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $17.0K | 136,255 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.0K | 521,749 | 0.0% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $17.0K | 270,036 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $17.0K | 175,248 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $17.1K | 158,702 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17.1K | 385,815 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.1K | 138,411 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $17.1K | 370,823 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $17.1K | 331,292 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $17.1K | 247,482 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $17.2K | 267,485 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $17.2K | 460,476 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $17.3K | 313,817 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $17.3K | 907,037 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17.3K | 329,962 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.3K | 184,405 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $17.3K | 188,575 | 0.0% |
| General Cable Corp | CONV BND | 369300AL2 | $17.3K | $19,510,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $17.4K | 978,473 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $17.4K | 1,560,670 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.4K | 879,497 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $17.4K | 206,195 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $17.4K | 464,627 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $17.5K | 423,080 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $17.5K | 214,859 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.5K | 233,043 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $17.5K | 156,167 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.5K | 225,827 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $17.5K | 1,057,764 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $17.5K | 1,281,971 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | COM | 464287762 | $17.5K | 101,907 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $17.6K | 678,726 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $17.6K | 295,763 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $17.6K | 647,441 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $17.6K | 285,172 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $17.7K | 340,981 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $17.7K | 508,056 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $17.7K | 333,535 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $17.7K | 706,200 | 0.0% |