Q3 2017 Holdings
Filed 2017-11-13 | 7169 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1K | 65,635 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.1K | 77,730 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $7.2K | 378,814 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $7.2K | 87,138 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $7.3K | 45,887 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.3K | 160,111 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $7.3K | 355,326 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.3K | 21,963 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 16,459 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 59,366 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.6K | 90,283 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $7.6K | 33,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 7,984 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.7K | 181,495 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $7.9K | 103,788 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.9K | 181,199 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8.0K | 145 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.0K | 125,080 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.1K | 56,918 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.1K | 65,916 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 152,981 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $8.1K | 133,697 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.2K | 201,359 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.2K | 60,717 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.2K | 91,568 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $8.2K | 311,362 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.2K | 69,981 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $8.3K | 119,854 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.8K | 104,580 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.0K | 261,355 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $9.0K | 1,163,497 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $9.2K | 323,369 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 156,276 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $9.3K | 633,064 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $9.4K | 495,295 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $9.6K | 120,759 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $9.8K | 72,986 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8K | 184,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 94,408 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $10.0K | 172,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 10,344 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.1K | 593,235 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.2K | 181,612 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.4K | 97,522 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.4K | 222,693 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.6K | 162,402 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 57,204 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $10.7K | 199,220 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.7K | 68,321 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $10.8K | 70,479 | 0.0% |