Q3 2017 Holdings
Filed 2017-11-13 | 856 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Financial Services Group Inc.(HIG) | COM | 416515104 | $2.4K | 43,532 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.4K | 42,912 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $2.4K | 61,402 | 0.0% |
| Arcelormittal Luxembourg, S.A.(MT) | ADR | 03938L203 | $2.4K | 94,833 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.4K | 26,164 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $2.5K | 23,030 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $2.5K | 28,871 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.5K | 33,266 | 0.0% |
| Etrade Financial Corp.(ETRA) | COM | 269246401 | $2.5K | 56,354 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $2.5K | 32,300 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.5K | 16,755 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.5K | 32,509 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $2.5K | 38,028 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.5K | 39,879 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.6K | 22,012 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.6K | 48,552 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.6K | 73,575 | 0.0% |
| Archrock Partners L.P. | COM | 03957U100 | $2.6K | 180,700 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.6K | 21,555 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $2.6K | 15,160 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 51,466 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.6K | 34,102 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $2.6K | 131,937 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $2.6K | 49,490 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $2.7K | 221,475 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.7K | 48,980 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $2.7K | 95,937 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.7K | 59,691 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $2.8K | 29,460 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.8K | 12,206 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.8K | 23,423 | 0.0% |
| Beneficial Bancorp Inc. | COM | 08171T102 | $2.8K | 167,200 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.8K | 47,453 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $2.8K | 18,977 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $2.8K | 47,900 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 36,885 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $2.9K | 15,525 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.9K | 51,100 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.9K | 45,600 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $3.0K | 70,971 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $3.0K | 32,321 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $3.0K | 43,430 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $3.0K | 40,507 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $3.0K | 70,338 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.0K | 75,835 | 0.0% |
| Pernix Therapeutics Holdings Inc | CONV | 71426VAK4 | $3.0K | $7,500,000 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.0K | 21,690 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.0K | 42,400 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.0K | 82,414 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $3.0K | 33,492 | 0.0% |