Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $4.8K | 63,343 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $4.8K | 62,270 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | $4.8K | 110,426 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 102,801 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $4.9K | 237,339 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $4.9K | 56,389 | 0.0% |
| Multi Color Corp | COM | 625383104 | $4.9K | 59,578 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.9K | 130,451 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.9K | 555,756 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.9K | 86,414 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.9K | 35,216 | 0.0% |
| Ishares TR(IJH) | CORE SandP MCP ETF | 464287507 | $4.9K | 27,656 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.0K | 98,350 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 33,511 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.0K | 31,456 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.0K | 44,683 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.0K | 51,358 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $5.0K | 382,202 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0K | 45,952 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.1K | 268,394 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.1K | 112,731 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.1K | 58,922 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.1K | 134,410 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.1K | 127,455 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.1K | 272,340 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.1K | 129,815 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 28,240 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 62,254 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 136,007 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.2K | 63,425 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.2K | 52,926 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.2K | 78,778 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.2K | 47,151 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.3K | 35,496 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.3K | 132,182 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.3K | 157,086 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.3K | 119,594 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 135,008 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 118,883 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $5.4K | 320,392 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.4K | 115,789 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 50,516 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.4K | 28,447 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.4K | 139,945 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.4K | 214,257 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.4K | 53,747 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.5K | 135,227 | 0.0% |
| ILG Inc | COM | 44967H101 | $5.5K | 206,005 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.5K | 114,927 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.6K | 398,563 | 0.0% |