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 |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.4K | 172,364 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $8.4K | 184,044 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.5K | 51,666 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | ADR | 110448107 | $8.5K | 131,218 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $8.5K | 132,211 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.5K | 26,081 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.6K | 132,989 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $8.6K | 231,894 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $8.6K | 155,143 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.6K | 177,240 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $8.7K | 143,706 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $8.7K | 329,244 | 0.0% |
| Equity Residential(EQR) | REA | 29476L107 | $8.7K | 129,757 | 0.0% |
| Enbridge Inc(ENB) | FOR | 29250N105 | $8.8K | 226,779 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.8K | 173,157 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.8K | 71,294 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $8.8K | 69,515 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.8K | 2,727 | 0.0% |
| Welltower Inc(WELL) | REA | 95040Q104 | $8.9K | 132,009 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8.9K | 111,495 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.9K | 95,144 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $8.9K | 251,535 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.9K | 145,245 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9K | 201,820 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $8.9K | 177,705 | 0.0% |
| B & G Foods Hldgs Corp Class A(BGS) | COM | 05508R106 | $9.0K | 276,299 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $9.0K | 143,851 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $9.0K | 239,986 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $9.0K | 213,398 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $9.0K | 81,729 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.0K | 60,413 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 50,173 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $9.1K | 134,116 | 0.0% |
| Weyerhaeuser Co(WY) | REA | 962166104 | $9.1K | 255,286 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.1K | 137,487 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.1K | 77,733 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.2K | 160,617 | 0.0% |
| Enstar Group LTD | FOR | G3075P101 | $9.2K | 40,241 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2K | 100,760 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOR | N53745100 | $9.2K | 87,187 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.3K | 176,183 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $9.3K | 87,725 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $9.3K | 78,393 | 0.0% |
| IHS Markit LTD(IHS) | FOR | G47567105 | $9.3K | 219,243 | 0.0% |
| Ishares S&P 500 Growth Index FD(IVW) | CLO | 464287309 | $9.3K | 62,900 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.4K | 42,401 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $9.4K | 189,028 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.5K | 361,655 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.5K | 213,110 | 0.0% |
| Scorpio Tankers Inc(STNG) | FOR | Y7542C106 | $9.5K | 2,684,502 | 0.0% |