Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.6K | 59,962 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 56,082 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 44,331 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 334,132 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.7K | 89,271 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.7K | 62,220 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8K | 40,358 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.9K | 85,674 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 86,339 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.0K | 18,764 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.0K | 27,860 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 404,691 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5.1K | 237,500 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.1K | 68,710 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.1K | 96,619 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.2K | 83,918 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.2K | 331,583 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.3K | 124,952 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.3K | 62,224 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.3K | 103,117 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.3K | 20,949 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 35,378 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.4K | 29,832 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.4K | 51,860 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.4K | 127,657 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $5.4K | 29,986 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4K | 36,368 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.4K | 121,962 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4K | 39,906 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.5K | 116,767 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.6K | 48,451 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $5.6K | 318,280 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.6K | 145,670 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.6K | 368,919 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.6K | 67,401 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6K | 72,571 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.7K | 123,978 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.7K | 102,127 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.7K | 310,880 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5.8K | 41,888 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8K | 46,939 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 287,745 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.8K | 116,432 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $5.8K | 46,732 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.8K | 47,595 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9K | 22,597 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.9K | 41,317 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.0K | 94,619 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0K | 105,863 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.0K | 113,258 | 0.0% |