Q3 2017 Holdings
Filed 2017-11-14 | 1947 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 26,438 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 20,490 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 38,662 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 9,528 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 6,147 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 30,735 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 11,258 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 10,836 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,560 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 9,874 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 31,160 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 44,708 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 62,774 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,995 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 41,344 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,455 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 24,171 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 4,947 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 5,349 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 12,995 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $1.2K | 5,277 | 0.0% |
| Wisdomtree US HI DIV(DHS) | ETF | 97717W208 | $1.2K | 17,438 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 26,963 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 19,024 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.2K | 21,406 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 17,776 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,852 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 36,861 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 15,081 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 12,532 | 0.0% |
| Vanguard FTS All-Wold Ex-US Indx FD(VEU) | ETF | 922042775 | $1.3K | 24,397 | 0.0% |
| Spdr Bloomberg Barclays HI Yield BD | ETF | 78464A417 | $1.3K | 34,471 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 49,986 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 32,273 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.3K | 157,166 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.3K | 11,836 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 17,773 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.3K | 24,562 | 0.0% |
| Vanguard Midcap Value Index Fd#0935(VOE) | ETF | 922908512 | $1.3K | 12,485 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 21,343 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 28,800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.3K | 89,351 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3K | 42,446 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 32,713 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 21,422 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 13,241 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 11,761 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 9,250 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.4K | 54,988 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 36,651 | 0.0% |