Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ca Inc | COMMON STOCK | 12673P105 | $9.8K | 293,227 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $9.8K | 235,404 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $9.9K | 52,001 | 0.0% |
| China Mobile Ltd | DEPOSITARYRECEI | 16941M109 | $9.9K | 195,136 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $9.9K | 256,988 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $10.0K | 238,379 | 0.0% |
| Ii-vi Inc | COMMON STOCK | 902104108 | $10.0K | 242,700 | 0.0% |
| Sp Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $10.0K | 252,837 | 0.0% |
| Rio Tinto Plc(RIO) | DEPOSITARYRECEI | 767204100 | $10.0K | 212,577 | 0.0% |
| Ww Grainger Inc(GWW) | COMMON STOCK | 384802104 | $10.1K | 56,135 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $10.1K | 88,045 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $10.1K | 539,440 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $10.1K | 852,746 | 0.0% |
| Fti Consulting Inc(FCN) | COMMON STOCK | 302941109 | $10.2K | 286,100 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $10.2K | 103,914 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $10.3K | 327,039 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $10.3K | 361,900 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $10.3K | 290,400 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $10.3K | 646,396 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $10.4K | 69,862 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $10.4K | 196,383 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $10.4K | 833,700 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $10.4K | 167,861 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $10.5K | 143,329 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $10.5K | 1,903,702 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $10.6K | 322,696 | 0.0% |
| Cr Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $10.6K | 33,042 | 0.0% |
| Archer-daniels-midland Co(ADM) | COMMON STOCK | 039483102 | $10.7K | 250,526 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $10.8K | 124,240 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10.8K | 170,747 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $11.0K | 565,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $11.1K | 236,430 | 0.0% |
| Patterson-uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $11.2K | 533,744 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $11.2K | 84,844 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $11.2K | 236,484 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $11.3K | 189,287 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $11.4K | 25,558 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $11.5K | 173,995 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $11.5K | 279,280 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | DEPOSITARYRECEI | 22943F100 | $11.6K | 219,460 | 0.0% |
| Ishares Real Estate 50 Etf(USRT) | ETF | 464288521 | $11.6K | 235,000 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $11.6K | 131,650 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $11.8K | 107,847 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $11.8K | 259,879 | 0.0% |
| Powershares Fdmnl H/Y Corp B | ETF | 73936T557 | $11.9K | 621,087 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $11.9K | 102,167 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | DEPOSITARYRECEI | 881624209 | $11.9K | 678,184 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $12.0K | 130,739 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $12.1K | 749,567 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $12.1K | 797,722 | 0.0% |