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 |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 48,410 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 13,213 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 16,365 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 51,824 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 13,611 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 20,449 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.4K | 31,790 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 78,283 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.5K | 40,245 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 22,872 | 0.0% |
| Unit Corp | COM | 909218109 | $1.5K | 70,791 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 23,890 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 145,329 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 9,224 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $1.5K | 15,768 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 25,593 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $1.5K | 14,043 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 6,149 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.5K | 29,501 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 32,751 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 14,235 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 11,820 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 23,605 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 26,788 | 0.0% |
| Guggenheim S&P 500 Equal Weight | ETF | 78355W106 | $1.6K | 16,311 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 10,927 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 24,065 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 44,031 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 34,972 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 77,520 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 34,460 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.6K | 36,816 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 20,081 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.6K | 13,152 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 25,400 | 0.0% |
| Vanguard Health Care FD(VHT) | ETF | 92204A504 | $1.6K | 10,834 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.7K | 10,845 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 20,114 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 28,515 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 19,811 | 0.0% |
| Andeavor | COM | 03349M105 | $1.7K | 16,752 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 36,279 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 14,880 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8K | 20,796 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 14,696 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 48,042 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 8,706 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 45,426 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 93,514 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.8K | 38,600 | 0.0% |