Q3 2017 Holdings
Filed 2017-11-13 | 8184 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $934 | 28,691 | 0.0% |
| Lannet Inc | COM | 516012101 | $935 | 50,700 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $935 | 37,229 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $936 | 15,334 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $939 | 153,448 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $942 | 11,216 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $946 | 17,825 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $947 | 12,971 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $948 | 61,228 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $949 | 4,160 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $951 | 15,182 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $962 | 12,511 | 0.0% |
| Torchmark Corp | COM | 891027104 | $965 | 12,034 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $967 | 53,211 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $968 | 12,475 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $973 | 51,505 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $973 | 12,763 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $975 | 14,037 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $976 | 15,605 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $978 | 4,320 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $986 | 14,396 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $988 | 28,340 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $988 | 17,410 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $989 | 25,340 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $992 | 94,998 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $992 | 12,893 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $993 | 14,400 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $995 | 17,567 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $995 | 25,009 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $996 | 14,318 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 65,777 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.0K | 7,617 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0K | 68,760 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 5,872 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1.0K | 31,702 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 9,719 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 38,547 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.0K | 22,414 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 22,496 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 7,401 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 9,611 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 14,552 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 13,516 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0K | 3,860 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 27,786 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 19,740 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.1K | 28,214 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.1K | 25,016 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 30,886 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 23,973 | 0.0% |