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 |
|---|---|---|---|---|---|
| United Finl Bancorp Inc New | COM | 910304104 | $2.1K | 115,317 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 18,411 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.1K | 52,208 | 0.0% |
| Powershares ETF TR II | ETF | 73937B654 | $2.1K | 52,125 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.1K | 28,198 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.1K | 80,405 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.1K | 26,327 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 17,775 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 21,593 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.2K | 40,962 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.2K | 37,766 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.2K | 86,095 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 30,630 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.2K | 92,402 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 33,529 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 25,734 | 0.0% |
| AMG Capital Trust II | CPFD | 00170F209 | $2.2K | 37,518 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 12,390 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.2K | 73,677 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.2K | 60,427 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 18,253 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 35,421 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.3K | 50,556 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3K | 26,481 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3K | 12,731 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 21,633 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $2.3K | 266,762 | 0.0% |
| Ryland Group Inc | CONB | 783764AQ6 | $2.3K | $1,915,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 20,801 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.3K | 54,870 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM | 83418M103 | $2.3K | 133,241 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 25,466 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 67,949 | 0.0% |
| Victory Portfolios II(CDC) | ETF | 92647N824 | $2.4K | 53,093 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.4K | 35,943 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 16,523 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.4K | 38,272 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 54,448 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 29,598 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 28,722 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 47,594 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $2.4K | 22,621 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 3,909 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 32,142 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 53,759 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $2.5K | 86,438 | 0.0% |
| II VI Inc | COM | 902104108 | $2.5K | 60,667 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 30,168 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.5K | 41,117 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 19,050 | 0.0% |