Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CAP VALUE ETF | 922908611 | $4.0K | 31,231 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 43,572 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $4.0K | 37,080 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 20,542 | 0.0% |
| Forest City Rlty TR Inc | COM | 345605109 | $4.1K | 159,254 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 60,783 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.1K | 101,649 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.1K | 46,007 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.1K | 45,393 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 27,171 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.1K | 71,883 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 206,143 | 0.0% |
| Atlantica Yield PLC(ALDA) | PLC SHS | G0751N103 | $4.2K | 211,270 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2K | 135,273 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.2K | 66,796 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.2K | 35,783 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $4.2K | 77,682 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.2K | 100,943 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 22,751 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 44,390 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.2K | 326,372 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.3K | 77,576 | 0.0% |
| Select Sector Spdr TR(XLB) | SPDR TR SBI MATERIALS | 81369Y100 | $4.3K | 75,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | WHITEHALL FDS INC HIGH DIV YLD | 921946406 | $4.3K | 52,546 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.3K | 81,153 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.3K | 143,621 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $4.3K | 30,135 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $4.4K | 99,785 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4K | 159,275 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.4K | 276,873 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $4.4K | 82,735 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.4K | 49,686 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.5K | 280,472 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.5K | 156,287 | 0.0% |
| Delta AIR Lines Inc del(DAL) | DEL COM NEW | 247361702 | $4.5K | 92,771 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.5K | 71,636 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.5K | 68,552 | 0.0% |
| Ishares TR(IJR) | CORE SandP SCP ETF | 464287804 | $4.5K | 61,230 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.5K | 142,545 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.6K | 233,801 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6K | 89,442 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6K | 59,675 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.6K | 387,469 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.7K | 70,840 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $4.7K | 284,042 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.7K | 418,183 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.7K | 126,464 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.8K | 37,816 | 0.0% |
| WPP PLC New(WPP) | NEW ADR | 92937A102 | $4.8K | 51,501 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $4.8K | 84,200 | 0.0% |