Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $350 | 18,468 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $350 | 1,483 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $352 | 2,052 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $353 | 8,209 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $353 | 10,506 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $354 | 15,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $356 | 7,956 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $356 | 3,767 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $358 | 4,202 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $360 | 6,313 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $360 | 7,198 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $365 | 5,198 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $367 | 6,492 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $372 | 11,979 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $373 | 4,581 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $375 | 5,642 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $376 | 2,552 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $377 | 3,298 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $377 | 7,950 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $379 | 6,250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $381 | 10,085 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $382 | 2,704 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $382 | 3,840 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $382 | 5,197 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $387 | 2,296 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $388 | 18,656 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $390 | 29,098 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $392 | 8,282 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $393 | 23,746 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $393 | 4,404 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $393 | 6,691 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $396 | 9,249 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $397 | 5,490 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $397 | 13,988 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $398 | 13,560 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $398 | 5,322 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $400 | 11,548 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $402 | 3,074 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $403 | 5,577 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $403 | 9,726 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $403 | 3,871 | 0.0% |
| Symantec Corp | COM | 871503108 | $404 | 14,393 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $406 | 5,978 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $406 | 10,237 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $406 | 24,375 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $407 | 6,582 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $407 | 3,457 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $408 | 7,396 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $409 | 13,361 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $409 | 3,301 | 0.0% |