Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $14.5K | 261,941 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $14.5K | 340,586 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $14.6K | 640,129 | 0.0% |
| Orion Engineered Carbons Sa(OEC) | COMMON STOCK | L72967109 | $14.6K | 652,057 | 0.0% |
| E trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $14.7K | 336,474 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $14.7K | 138,185 | 0.0% |
| Aon Plc(AON) | COMMON STOCK | G0408V102 | $14.8K | 101,256 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $15.0K | 128,726 | 0.0% |
| Magellan Midstream Partners Lp(WEP) | COMMON STOCK | 559080106 | $15.1K | 211,983 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $15.1K | 184,542 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $15.1K | 312,646 | 0.0% |
| Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78464A730 | $15.2K | 444,856 | 0.0% |
| Mylan Inc | COMMON STOCK | N59465109 | $15.2K | 485,844 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $15.5K | 331,300 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $15.5K | 416,066 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.5K | 166,996 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $15.6K | 576,720 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $15.6K | 330,011 | 0.0% |
| Ishares Msci USA ETF(EUSA) | ETF | 464286681 | $15.7K | 300,000 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $15.7K | 198,576 | 0.0% |
| Ishares Msci Canada Etf(EWC) | ETF | 464286509 | $15.8K | 546,380 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $15.8K | 142,797 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $15.8K | 218,858 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $15.9K | 395,759 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $15.9K | 539,652 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $16.0K | 209,807 | 0.0% |
| Kla-tencor Corp(KLAC) | COMMON STOCK | 482480100 | $16.0K | 151,401 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $16.2K | 604,284 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $16.2K | 463,128 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $16.2K | 96,195 | 0.0% |
| Bb&t Corp(BBTUSD) | COMMON STOCK | 054937107 | $16.2K | 345,619 | 0.0% |
| Nielsen Holdings Plc | COMMON STOCK | G6518L108 | $16.4K | 394,451 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $16.4K | 285,379 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $16.4K | 213,511 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $16.5K | 128,253 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $16.5K | 172,504 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $16.5K | 873,524 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $16.6K | 118,340 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $16.8K | 179,357 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $16.9K | 94,226 | 0.0% |
| Flex Ltd(FLEX) | COMMON STOCK | Y2573F102 | $17.0K | 1,024,777 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $17.1K | 1,325,837 | 0.0% |
| Netease Inc(NTES) | DEPOSITARYRECEI | 64110W102 | $17.4K | 65,825 | 0.0% |
| Spdr Russell 1000 Momentum Focus Etf(ONEO) | ETF | 78468R762 | $17.4K | 240,500 | 0.0% |
| Astrazeneca Plc(AZN) | DEPOSITARYRECEI | 046353108 | $17.4K | 513,055 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $17.5K | 203,810 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $17.6K | 1,169,616 | 0.0% |
| Ishares National Amt-free Muni Bond Etf(MUB) | ETF | 464288414 | $17.7K | 159,255 | 0.0% |
| Cia De Minas Buenaventura Saa(BVN) | DEPOSITARYRECEI | 204448104 | $17.7K | 1,387,000 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | COMMON STOCK | 460690100 | $17.8K | 856,234 | 0.0% |