Q3 2017 Holdings
Filed 2017-11-13 | 2554 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $10.8K | 43,796 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $10.9K | 576,896 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $11.0K | 78,199 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $11.1K | 108,618 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.1K | 94,647 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $11.3K | 131,544 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $11.3K | 298,536 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11.4K | 319,302 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $11.5K | 7,689 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $11.6K | 758,442 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $11.7K | 144,339 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $12.0K | 185,283 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.1K | 205,707 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $12.2K | 152,172 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $12.2K | 294,121 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $12.6K | 181,806 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $13.1K | 3,471 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $13.1K | 307,512 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.2K | 13,780 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $13.5K | 174,636 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $13.6K | 283,488 | 0.0% |
| Powershares ETF Trust GBL Lstd PVT EQT | COM | 73935X195 | $14.0K | 1,105,650 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $15.1K | 240,889 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $15.2K | 253,774 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $15.7K | 105,805 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $15.7K | 407,393 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $16.0K | 248,724 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $16.0K | 572,278 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $16.1K | 369,442 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $16.6K | 833,134 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $16.8K | 9,167 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $16.9K | 69,578 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $16.9K | 170,474 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $17.3K | 116,384 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $17.3K | 334,543 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $17.5K | 93,360 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $17.5K | 148,568 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $17.5K | 278,440 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $17.6K | 535,932 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $18.0K | 235,696 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $18.1K | 189,203 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $18.2K | 590,046 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $18.6K | 143,171 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $18.7K | 554,375 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $18.7K | 313,432 | 0.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $19.0K | 1,916 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $19.3K | 117,760 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $19.3K | 18,481 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $19.5K | 302,761 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $19.8K | 782,345 | 0.0% |