Q3 2017 Holdings
Filed 2017-11-13 | 8184 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Techne Corp(TECH) | COM | 09073M104 | $458 | 3,796 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $459 | 255,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $460 | 12,332 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $461 | 15,498 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $462 | 12,805 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $462 | 23,658 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $462 | 10,658 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $464 | 7,656 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $464 | 10,291 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $465 | 9,589 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $465 | 16,108 | 0.0% |
| Vereit Inc | COM | 92339V100 | $466 | 56,233 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $466 | 4,946 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $467 | 12,384 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $467 | 6,319 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $468 | 4,606 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $468 | 6,611 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $468 | 3,509 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $468 | 6,081 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $468 | 10,047 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $469 | 10,706 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $470 | 14,836 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $471 | 9,698 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $471 | 12,990 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $471 | 8,834 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $472 | 10,123 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $472 | 11,505 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $474 | 11,260 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $474 | 7,547 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $475 | 3,816 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $476 | 3,996 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $478 | 14,096 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $479 | 4,063 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $480 | 6,742 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $482 | 2,605 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $482 | 4,451 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $485 | 16,987 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $486 | 9,652 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $486 | 18,427 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $487 | 7,624 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $488 | 21,818 | 0.0% |
| Energen Corp | COM | 29265N108 | $490 | 8,967 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $491 | 16,649 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $492 | 20,000 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $492 | 23,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $494 | 7,218 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $496 | 5,828 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $497 | 7,710 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $499 | 7,304 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $499 | 8,854 | 0.0% |