Q3 2017 Holdings
Filed 2017-11-03 | 531 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(OIA) | MUTUAL FUNDS - | 46132X101 | $106 | 13,403 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $138 | 16,070 | 0.0% |
| Invesco(IQI) | MUTUAL FUNDS - | 46133G107 | $142 | 11,124 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $186 | 18,475 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $201 | 4,587 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $206 | 3,820 | 0.0% |
| Manpower Group(MAN) | COMMON STOCK | 56418H100 | $207 | 1,755 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $210 | 6,305 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $218 | 5,396 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $218 | 2,050 | 0.0% |
| Natl Fuel Gas(NFG) | COMMON STOCK | 636180101 | $218 | 3,850 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $220 | 2,300 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $226 | 1,797 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $227 | 956 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $233 | 3,279 | 0.0% |
| Public Service ENT Group Inc(PEG) | COMMON STOCK | 744573106 | $234 | 5,061 | 0.0% |
| Campbell Soup(CPB) | COMMON STOCK | 134429109 | $249 | 5,325 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $251 | 2,049 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $252 | 3,040 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $255 | 6,935 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $258 | 2,820 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $258 | 2,642 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $259 | 4,260 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $272 | 13,937 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $281 | 6,000 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $288 | 2,330 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $289 | 5,080 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $297 | 7,620 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COMMON STOCK | 174610105 | $302 | 7,975 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $304 | 3,619 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $307 | 2,590 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $310 | 4,404 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $317 | 4,310 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $321 | 14,707 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $322 | 10,434 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $328 | 3,220 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $329 | 525 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $331 | 2,890 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $331 | 1,925 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $334 | 4,125 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $335 | 1,913 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $339 | 2,810 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $341 | 8,090 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $342 | 4,116 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $346 | 12,420 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $356 | 5,778 | 0.0% |
| Fortis, Inc.(FTS) | COMMON STOCK | 349553107 | $358 | 10,005 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $359 | 2,529 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $359 | 42,845 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $366 | 5,781 | 0.0% |