Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | FOR | 867224107 | $6.6K | 195,096 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.6K | 154,998 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $6.6K | 182,961 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $6.6K | 352,025 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.7K | 98,592 | 0.0% |
| Genesee & Wyoming Inc CL A | COM | 371559105 | $6.7K | 91,932 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7K | 156,480 | 0.0% |
| Ishares Gs$ Investop Corp BD(LQD) | CLO | 464287242 | $6.7K | 55,239 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 121,684 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7K | 109,146 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $6.7K | 84,871 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8K | 28,666 | 0.0% |
| Rockwell Collins | COM | 774341101 | $6.8K | 49,876 | 0.0% |
| Interface Inc CL A(TILE) | COM | 458665304 | $6.8K | 298,419 | 0.0% |
| Rayonier Inc(RYN) | REA | 754907103 | $6.8K | 228,795 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $6.8K | 234,052 | 0.0% |
| Ishares S&P SM Cap 600 Growth(IJT) | CLO | 464287887 | $6.8K | 41,234 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.8K | 61,809 | 0.0% |
| Alleghany Corp New(YUSD) | COM | 017175100 | $6.8K | 12,095 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.9K | 37,712 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $6.9K | 206,969 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.9K | 51,250 | 0.0% |
| Carnival Corp(CCL) | FOR | 143658300 | $6.9K | 104,394 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.9K | 102,178 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.9K | 103,758 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $6.9K | 107,825 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $6.9K | 36,834 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.9K | 111,884 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.0K | 72,999 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOR | G47791101 | $7.0K | 78,244 | 0.0% |
| Toronto Dominion BK(TD) | FOR | 891160509 | $7.0K | 122,822 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $7.0K | 45,634 | 0.0% |
| Camden Ppty TR(CPT) | REA | 133131102 | $7.0K | 77,385 | 0.0% |
| Royal BK of Canada(RY) | FOR | 780087102 | $7.1K | 89,693 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.1K | 119,979 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.1K | 117,137 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $7.1K | 193,628 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A101 | $7.1K | 269,632 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.1K | 188,866 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $7.1K | 478,913 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | CLO | 464287606 | $7.2K | 34,452 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.2K | 52,913 | 0.0% |
| Ventas Inc Reits(VTR) | REA | 92276F100 | $7.2K | 113,703 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.2K | 176,208 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.2K | 68,301 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3K | 39,139 | 0.0% |
| Ishares Russell 1000 Value(IWD) | CLO | 464287598 | $7.3K | 61,351 | 0.0% |
| Williams Co COS Inc(WMB) | COM | 969457100 | $7.3K | 256,714 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $7.3K | 163,977 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.3K | 35,377 | 0.0% |