Q3 2017 Holdings
Filed 2017-10-12 | 933 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $948 | 7,999 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $950 | 12,818 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $957 | 5,944 | 0.0% |
| COM Usd0.01(PFG) | COM | 74251V102 | $961 | 14,941 | 0.0% |
| COM Usd1(CSX) | COM | 126408103 | $969 | 17,865 | 0.0% |
| COM Usd1(KEY) | COM | 493267108 | $981 | 52,113 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $993 | 22,713 | 0.0% |
| Monsanto Co | COM | 61166W101 | $999 | 8,339 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.0K | 80,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 7,700 | 0.0% |
| Common(DHR) | COM | 235851102 | $1.0K | 11,886 | 0.0% |
| COM STK Usd0.01(BLKCHF) | COM | 09247X101 | $1.0K | 2,323 | 0.0% |
| COM Usd0.01(ZBH) | COM | 98956P102 | $1.0K | 8,874 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $1.0K | 18,001 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.1K | 50,800 | 0.0% |
| COM Usd1.666(NTRS) | COM | 665859104 | $1.1K | 11,498 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $1.1K | 88,500 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 9,788 | 0.0% |
| COM Usd1(AAL) | COM | 02376R102 | $1.1K | 22,430 | 0.0% |
| COM Usd0.01 Paired Stock(CCL) | PAIRED CTF | 143658300 | $1.1K | 16,509 | 0.0% |
| COM Usd0.01(EOG) | COM | 26875P101 | $1.1K | 11,030 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.1K | 71,662 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 26,527 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 8,084 | 0.0% |
| COM Usd1.00(JCI) | SHS | G51502105 | $1.1K | 27,609 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 15,900 | 0.0% |
| COM NPV(FITB) | COM | 316773100 | $1.1K | 40,413 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.1K | 14,776 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 12,304 | 0.0% |
| COM Usd0.25(BCRUSD) | COM | 067383109 | $1.2K | 3,605 | 0.0% |
| COM Class A(IR) | SHS | G47791101 | $1.2K | 12,963 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 43,092 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 10,680 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,119 | 0.0% |
| COM NPV(EXC) | COM | 30161N101 | $1.2K | 31,237 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.2K | 16,978 | 0.0% |
| COM STK Usd0.0833(TGT) | COM | 87612E106 | $1.2K | 20,253 | 0.0% |
| COM Usd0.01(MDLZ) | CL A | 609207105 | $1.2K | 29,470 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2K | 14,930 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 42,881 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.2K | 42,150 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.2K | 37,061 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 23,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 32,026 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.2K | 100,299 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 9,256 | 0.0% |
| Scripps Networks Inter | CL A CIN | 811065101 | $1.3K | 14,696 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3K | 25,080 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,657 | 0.0% |
| ORD Gbp0.01 | SHS | G0551A103 | $1.3K | 45,090 | 0.0% |