Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.7K | 60,026 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $9.7K | 99,529 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.8K | 263,544 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8K | 114,016 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $9.8K | 125,979 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.8K | 160,423 | 0.0% |
| Ishares Curr Hedged Msci Eafe(HEFA) | CLO | 46434V803 | $9.8K | 331,421 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $9.9K | 244,794 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.9K | 89,409 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.0K | 54,728 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $10.1K | 98,370 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1K | 358,509 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.1K | 100,392 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $10.2K | 351,996 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.2K | 478,881 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $10.3K | 78,998 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.3K | 204,120 | 0.0% |
| Eaton Corp PLC(ETN) | FOR | G29183103 | $10.4K | 130,685 | 0.0% |
| Public Storage Inc(PSA) | REA | 74460D109 | $10.4K | 49,805 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.4K | 102,580 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $10.4K | 108,519 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $10.5K | 122,336 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $10.5K | 90,787 | 0.0% |
| Lamar Advertising Co New(LAMR) | REA | 512816109 | $10.5K | 150,971 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.6K | 41,299 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.6K | 115,484 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $10.6K | 592,733 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.7K | 160,456 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $10.7K | 51,229 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.8K | 233,499 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $10.8K | 224,176 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8K | 129,232 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $10.9K | 188,157 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.9K | 138,040 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.9K | 113,809 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $10.9K | 92,942 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0K | 263,120 | 0.0% |
| Delphi Automotive PLC | FOR | G27823106 | $11.0K | 112,384 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.0K | 83,515 | 0.0% |
| Ishares Russell Midcap Index(IWR) | CLO | 464287499 | $11.0K | 55,339 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.1K | 117,649 | 0.0% |
| Taiwan Semiconductor Spon ADR(TSM) | ADR | 874039100 | $11.1K | 263,354 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.1K | 187,949 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $11.1K | 77,718 | 0.0% |
| Keysight Technologies Inc - W/I(KEYS) | COM | 49338L103 | $11.1K | 251,495 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.2K | 136,251 | 0.0% |
| AON PLC(AON) | FOR | G0408V102 | $11.2K | 77,899 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADR | 03524A108 | $11.3K | 93,191 | 0.0% |
| Toyota MTR Corp(TM) | ADR | 892331307 | $11.3K | 90,871 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $11.3K | 224,750 | 0.0% |