Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 35,005 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.6K | 71,052 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $1.6K | 11,263 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.6K | 32,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 17,815 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 81,137 | 0.0% |
| Molson Coors Brewing(TAP) | CO CL B | 60871R209 | $1.7K | 19,151 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $1.7K | 11,578 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 21,614 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 44,783 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $1.7K | 54,819 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7K | 39,682 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.7K | 16,254 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $1.7K | 152,302 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.7K | 59,965 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7K | 20,645 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 15,153 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 142,073 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 36,731 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 71,817 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 19,555 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.7K | 16,897 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.7K | 12,151 | 0.0% |
| Ishares TR S&P 500(IVW) | GRWT ETF | 464287309 | $1.7K | 12,658 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 11,956 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.8K | 43,009 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8K | 55,423 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.8K | 39,772 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 13,940 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 14,470 | 0.0% |
| RPC Incorporated(RES) | COM | 749660106 | $1.8K | 88,102 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.8K | 17,125 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 33,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 52,044 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.8K | 46,705 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8K | 111,497 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.8K | 105,691 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 32,552 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $1.8K | 115,667 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.9K | 63,312 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $1.9K | 74,256 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 12,473 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 30,448 | 0.0% |
| Liberty Media Corp Delaware Siriusxm(LM03) | COM | 531229409 | $1.9K | 44,629 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 27,304 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 25,752 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $1.9K | 43,919 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 17,664 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.9K | 48,341 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 26,106 | 0.0% |