Q3 2017 Holdings
Filed 2017-10-27 | 2127 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csra Inc | COM | 12650T104 | $1.8K | 56,518 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 36,277 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.8K | 48,600 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.9K | 17,494 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.9K | 31,397 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 6,983 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 45,176 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.9K | 172,551 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 32,507 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.9K | 32,225 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.9K | 59,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 23,490 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.9K | 17,490 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9K | 21,271 | 0.0% |
| VictoryShares US Multi-Factor Minimum Volatility ETF(VSMV) | ETF | 92647N691 | $1.9K | 75,100 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 49,293 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 68,990 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 51,613 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 22,331 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.9K | 54,079 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $1.9K | 17,516 | 0.0% |
| Andeavor | COM | 03349M105 | $1.9K | 18,882 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 42,580 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.0K | 24,480 | 0.0% |
| Covenant Transn Group Inc(CVLG) | COM | 22284P105 | $2.0K | 67,721 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 33,971 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 129,002 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $2.0K | 32,015 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $2.0K | 22,113 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.0K | 32,043 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 10,759 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $2.0K | 28,190 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.0K | 36,619 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.0K | 71,174 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 72,036 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0K | 84,375 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 32,533 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 23,074 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.0K | 106,685 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $2.0K | 16,312 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 28,812 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 13,342 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 8,488 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $2.1K | 43,233 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.1K | 42,951 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $2.1K | 42,156 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 64,771 | 0.0% |
| Erie Indty Co(ERIE) | COM | 29530P102 | $2.1K | 17,318 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.1K | 71,020 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM | 16411W108 | $2.1K | 83,594 | 0.0% |