Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $7.3K | 128,030 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $7.3K | 116,954 | 0.0% |
| GGP Inc | COM | 36174X101 | $7.3K | 311,664 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $7.3K | 97,770 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.3K | 108,740 | 0.0% |
| Buckeye Partners Units | COM | 118230101 | $7.4K | 115,322 | 0.0% |
| VCA Inc | COM | 918194101 | $7.4K | 79,879 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $7.4K | 28,773 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.4K | 30,607 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.4K | 165,811 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $7.4K | 36,979 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $7.4K | 46,092 | 0.0% |
| Camden Property Trust REIT Trust(CPT) | COM | 133131102 | $7.5K | 87,189 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $7.5K | 51,951 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $7.5K | 102,007 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $7.5K | 82,116 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.5K | 178,150 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $7.5K | 82,486 | 0.0% |
| Phillips Partners Common Units | COM | 718549207 | $7.6K | 153,150 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $7.6K | 49,296 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.7K | 41,967 | 0.0% |
| Water Corp Corp(WAT) | COM | 941848103 | $7.7K | 41,796 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $7.7K | 89,214 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.7K | 186,904 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $7.8K | 60,602 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $7.8K | 72,638 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $7.8K | 43,695 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $7.8K | 653,502 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.9K | 162,938 | 0.0% |
| Energy Transfer Equity Units(ET) | COM | 29273V100 | $7.9K | 441,836 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $7.9K | 13,491 | 0.0% |
| Jack Henry ANS Associates Inc(JKHY) | COM | 426281101 | $7.9K | 76,514 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.0K | 136,358 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.0K | 67,458 | 0.0% |
| Ishares Iboxx $ High Yield Corpora(HYG) | COM | 464288513 | $8.1K | 91,294 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $8.1K | 146,236 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $8.1K | 252,563 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $8.2K | 254,991 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $8.2K | 144,904 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.2K | 228,654 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.2K | 99,039 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.3K | 87,327 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.3K | 3,425 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.3K | 255,649 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $8.3K | 129,930 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.4K | 129,860 | 0.0% |
| Level Communications Inc | COM | 52729N308 | $8.4K | 141,106 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $8.4K | 44,972 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.5K | 74,976 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $8.5K | 582,882 | 0.0% |