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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 27,866 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 66,264 | 0.0% |
| Geopark LTD(GPRK) | COM | G38327105 | $2.6K | 291,683 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 31,996 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $2.6K | 25,262 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.6K | 161,420 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.6K | 79,049 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 73,716 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 16,433 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.7K | 81,439 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 27,891 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.7K | 60,757 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.7K | 20,207 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 24,713 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 42,016 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 15,091 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $2.7K | 24,785 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.7K | 52,862 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 45,845 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $2.8K | 110,080 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $2.8K | 12,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 11,250 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 28,169 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 22,280 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.8K | 375,022 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 27,353 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.9K | 45,127 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 45,772 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 15,453 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.9K | 141,743 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 36,558 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0K | 29,421 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 23,010 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 164,371 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 20,866 | 0.0% |
| Victory Portfolios II | ETF | 92647N774 | $3.2K | 72,972 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.2K | 17,106 | 0.0% |
| Victory Portfolios II(CSB) | ETF | 92647N873 | $3.2K | 75,671 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.2K | 36,342 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.2K | 108,250 | 0.0% |
| Hess Corp | CPFD | 42809H404 | $3.3K | 55,191 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 20,875 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 46,706 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $3.3K | 29,254 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3K | 108,165 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $3.4K | 52,212 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.4K | 70,109 | 0.0% |
| Lonestar RES US Inc | COM | 54240F103 | $3.4K | 965,689 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 23,175 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 24,114 | 0.0% |