Q2 2017 Holdings
Filed 2017-08-11 | 2481 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $6.6K | 90,983 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $6.8K | 191,185 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.0K | 76,819 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.1K | 131,914 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $7.1K | 53,378 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $7.2K | 61,845 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $7.2K | 91,789 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $7.2K | 133,787 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $7.2K | 94,344 | 0.0% |
| National Westminster BK PLC Spon ADR C | COM | 638539882 | $7.3K | 278,465 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.3K | 82,755 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.4K | 89,941 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $7.4K | 39,510 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $7.5K | 114,628 | 0.0% |
| Sprint Corp COM SER 1 | COM | 85207U105 | $7.5K | 915,540 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $7.8K | 167,483 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $7.9K | 124,043 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $8.0K | 116,032 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $8.1K | 468,448 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $8.5K | 327,863 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $8.5K | 764,214 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.5K | 253,226 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $8.7K | 374,024 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $9.0K | 145,637 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.1K | 87,141 | 0.0% |
| Royal BK Scotland Group PLC SP ADR L RP PF | COM | 780097788 | $9.1K | 359,833 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $9.2K | 160,673 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $9.2K | 101,181 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $9.3K | 71,910 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $9.4K | 74,590 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $9.4K | 264,482 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $9.4K | 52,567 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $9.7K | 119,238 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $10.0K | 255,100 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $10.1K | 106,001 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $10.4K | 137,537 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $10.5K | 717,523 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $10.6K | 184,073 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $10.8K | 121,715 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $10.9K | 112,258 | 0.0% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $11.0K | 400 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $11.0K | 210,917 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $11.1K | 270,306 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $11.2K | 599,763 | 0.0% |
| Toronto Dominion BK ONT Note 3.625 9/1 | DEBT | 891160MJ9 | $11.4K | 11,495,000 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $11.4K | 94,017 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $11.5K | 164,319 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $11.6K | 383,380 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $12.3K | 52,573 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $12.6K | 162,597 | 0.0% |