Q3 2017 Holdings
Filed 2017-10-27 | 751 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 20,652 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 9,905 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 84,844 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,525 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 7,917 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 9,076 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,918 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 14,765 | 0.0% |
| Andeavor | COM | 03349M105 | $1.2K | 11,693 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,406 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 18,365 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 37,365 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 11,588 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 16,777 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 12,798 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 23,436 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 14,367 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 18,336 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,812 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,830 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 9,615 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.3K | 9,246 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,999 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 29,157 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 15,521 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 9,413 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 24,370 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 41,828 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 30,991 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 31,078 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 14,310 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 91,517 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 38,127 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 21,771 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 11,936 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 13,975 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 71,695 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 23,921 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 103,214 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 24,173 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 38,309 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 13,713 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 23,503 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 79,940 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 13,356 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 11,334 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 40,675 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 13,079 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 17,647 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 16,703 | 0.0% |