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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $591 | 13,824 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $591 | 12,611 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $593 | 35,422 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $596 | 14,921 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $597 | 34,362 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $597 | 14,382 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $600 | 46,175 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $600 | 5,362 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $600 | 19,559 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $601 | 3,514 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $610 | 28,130 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $615 | 14,771 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $615 | 30,560 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $617 | 6,063 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $617 | 6,536 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $617 | 5,791 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $619 | 24,173 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $619 | 10,797 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $620 | 4,913 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $620 | 15,426 | 0.0% |
| L Brands Inc | COM | 501797104 | $623 | 15,019 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $625 | 13,955 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $628 | 12,353 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $637 | 45,258 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $637 | 17,475 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $638 | 9,120 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $638 | 37,230 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $640 | 10,758 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $644 | 13,683 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $644 | 10,382 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $645 | 7,640 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $645 | 6,424 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $647 | 14,571 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $647 | 14,060 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $650 | 5,588 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $652 | 11,690 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $654 | 5,060 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $656 | 35,616 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $658 | 5,870 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $658 | 47,152 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $659 | 22,907 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $664 | 4,385 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $667 | 4,320 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $667 | 16,220 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $668 | 6,064 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $669 | 9,803 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $670 | 3,577 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $670 | 19,109 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $672 | 13,711 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $674 | 44,820 | 0.0% |