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 |
|---|---|---|---|---|---|
| Knight Swift Transn Hldgs in(KNX) | COM | 499049104 | $1.3K | 31,692 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 19,579 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 12,183 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 22,392 | 0.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $1.3K | 59,123 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,032 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 24,245 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 26,088 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 40,288 | 0.0% |
| BT Group PLC | PLC ADR | 05577E101 | $1.4K | 70,719 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 25,620 | 0.0% |
| Scripps Networks Interact in | COM | 811065101 | $1.4K | 15,834 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 32,386 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 18,179 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,504 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.4K | 30,709 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 23,148 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.4K | 41,456 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 19,030 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 54,516 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 28,907 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 19,089 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 25,065 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $1.5K | 10,355 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.5K | 106,055 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 48,781 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.5K | 104,273 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 21,542 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5K | 43,099 | 0.0% |
| Vanguard Specialized Portfol(VIG) | SPECIALIZED PORTFOLIO DIV APP ETF | 921908844 | $1.5K | 16,108 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 23,932 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 169,164 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5K | 17,618 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 18,908 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.6K | 23,726 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 12,786 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.6K | 21,976 | 0.0% |
| Ishares TR(IUSG) | CORE SandP US GWT | 464287671 | $1.6K | 31,275 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.6K | 16,013 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 10,756 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 17,497 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 22,738 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.6K | 50,565 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.6K | 14,961 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 31,687 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $1.6K | 77,643 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 13,804 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 15,502 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 11,092 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.7K | 25,255 | 0.0% |