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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 136,360 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.6K | 243,870 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 10,551 | 0.0% |
| Pennsylvania RL Estate Invt | INVT TR SH BEN INT | 709102107 | $2.6K | 245,162 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6K | 54,881 | 0.0% |
| Caesarstone LTD(CSTE) | LTD ORD SHS | M20598104 | $2.6K | 86,722 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 21,987 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 51,435 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 76,311 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.6K | 133,265 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6K | 46,447 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 57,825 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 10,590 | 0.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $2.6K | 54,727 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.6K | 81,881 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 17,296 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 134,065 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $2.7K | 37,073 | 0.0% |
| Vanguard Index FDS(VOT) | INDEX FDS MCAP GR IDXVIP | 922908538 | $2.7K | 21,861 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7K | 31,023 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.7K | 74,432 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 22,607 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $2.7K | 46,995 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 19,261 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7K | 143,935 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.7K | 15,787 | 0.0% |
| Cree Inc | COM | 225447101 | $2.7K | 96,277 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 24,006 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 43,011 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7K | 23,509 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.7K | 131,453 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.7K | 48,724 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.7K | 72,988 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.7K | 76,014 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.7K | 122,228 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7K | 16,038 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 35,637 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.8K | 30,343 | 0.0% |
| Select Sector Spdr TR(XLV) | SPDR TR SBI HEALTHCARE | 81369Y209 | $2.8K | 33,932 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.8K | 99,391 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 26,196 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 36,094 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 17,271 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 12,938 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.8K | 325,214 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 22,943 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8K | 134,328 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 18,938 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8K | 54,256 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 30,149 | 0.0% |