Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corporation of America | COM | 50540R409 | $7.3K | 48,178 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $7.3K | 104,728 | 0.0% |
| Water Corp Corp(WAT) | COM | 941848103 | $7.4K | 41,096 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $7.4K | 62,790 | 0.0% |
| Level Communications Inc | COM | 52729N308 | $7.4K | 139,028 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $7.4K | 202,588 | 0.0% |
| DCP Midstream Units | COM | 23311P100 | $7.4K | 214,696 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.4K | 30,051 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $7.5K | 122,508 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $7.5K | 43,736 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.6K | 360,965 | 0.0% |
| Harris Corp | COM | 413875105 | $7.6K | 57,980 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.6K | 163,096 | 0.0% |
| Energy Transfer Equity Units(ET) | COM | 29273V100 | $7.7K | 441,836 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.7K | 105,177 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.8K | 226,819 | 0.0% |
| Jack Henry ANS Associates Inc(JKHY) | COM | 426281101 | $7.9K | 76,372 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $7.9K | 72,280 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $7.9K | 129,628 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.9K | 133,721 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $8.0K | 127,958 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.0K | 82,797 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.0K | 246,146 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $8.0K | 14,508 | 0.0% |
| Phillips Partners Common Units | COM | 718549207 | $8.1K | 153,150 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.1K | 67,931 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.1K | 67,428 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.1K | 136,307 | 0.0% |
| Ishares Iboxx $ High Yield Corpora(HYG) | COM | 464288513 | $8.1K | 91,804 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $8.2K | 127,537 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $8.3K | 70,866 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $8.3K | 144,409 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.3K | 181,015 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $8.3K | 13,250 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | COM | 499049104 | $8.3K | 199,806 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.3K | 172,804 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.3K | 94,176 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.4K | 99,698 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $8.4K | 186,904 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $8.4K | 99,668 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $8.5K | 60,668 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.5K | 151,077 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $8.6K | 567,688 | 0.0% |
| Essex Property Trust REIT Inc Trus(ESS) | COM | 297178105 | $8.8K | 34,779 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 119,573 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $8.9K | 96,984 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $9.0K | 62,313 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $9.0K | 237,153 | 0.0% |
| Kroger(KR) | COM | 501044101 | $9.0K | 448,060 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $9.0K | 193,214 | 0.0% |