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 |
|---|---|---|---|---|---|
| Barings Partn Invs Trust | COM | 05616B100 | $3.0K | 210,820 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.0K | 37,823 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $3.0K | 17,109 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $3.1K | 41,466 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $3.1K | 58,959 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $3.1K | 4,248 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $3.1K | 64,700 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $3.1K | 32,261 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.1K | 49,700 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $3.2K | 55,700 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $3.2K | 20,836 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 17,652 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $3.2K | 212,418 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2K | 74,840 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.3K | 40,217 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $3.3K | 44,600 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $3.3K | 27,730 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.3K | 74,100 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $3.3K | 86,900 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $3.4K | 13,610 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $3.4K | 55,059 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $3.4K | 39,554 | 0.0% |
| KLX Inc. | COM | 482539103 | $3.4K | 64,700 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.5K | 32,192 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $3.5K | 219,664 | 0.0% |
| Select Sector Spdr - Energy(XLE) | ETF | 81369Y506 | $3.5K | 50,700 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.5K | 19,451 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $3.5K | 75,182 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 107,700 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $3.6K | 24,051 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.6K | 46,300 | 0.0% |
| Lyondellbasell Industries N.V.(LYB) | COM | N53745100 | $3.6K | 36,341 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $3.6K | 245,637 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.7K | 57,870 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $3.7K | 48,545 | 0.0% |
| GAP Inc.(GAP) | COM | 364760108 | $3.7K | 126,095 | 0.0% |
| Everett Spinco Inc.(DXC) | COM | 23355L106 | $3.7K | 43,404 | 0.0% |
| Andeavor | COM | 03349M105 | $3.8K | 36,880 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.8K | 48,758 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.8K | 83,238 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $3.9K | 60,236 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.9K | 50,274 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $3.9K | 60,400 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9K | 43,545 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $3.9K | 45,821 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 34,693 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $4.0K | 53,100 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $4.0K | 34,960 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $4.0K | 38,710 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $4.1K | 30,946 | 0.0% |