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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | COM | G0084W101 | $7.5K | 88,948 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $7.5K | 157,997 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $7.5K | 43,899 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL-A | 099502106 | $7.5K | 201,410 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.6K | 134,947 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.6K | 147,785 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.6K | 38,826 | 0.0% |
| Nielsen Hldgs PLC | PLC SHS EUR | G6518L108 | $7.6K | 184,077 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.7K | 132,205 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.7K | 69,936 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $7.8K | 124,994 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.8K | 120,914 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8K | 101,156 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.9K | 90,967 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 57,619 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.9K | 95,134 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8.0K | 71,387 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0K | 82,792 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $8.0K | 242,389 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0K | 62,165 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 51,196 | 0.0% |
| Ishares TR(IWN) | 2000 VALUE ETF | 464287630 | $8.1K | 64,973 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.1K | 479,457 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.1K | 88,111 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 75,136 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.1K | 216,915 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.2K | 61,825 | 0.0% |
| Genesee & WYO Inc | COM | 371559105 | $8.2K | 110,265 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $8.2K | 582,430 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.2K | 82,418 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 65,674 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM | 531229607 | $8.2K | 196,389 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COM | 75524W108 | $8.3K | 130,501 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3K | 85,802 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3K | 163,409 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $8.4K | 391,637 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.4K | 180,718 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $8.4K | 92,046 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.5K | 100,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.5K | 180,471 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.7K | 244,787 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.8K | 247,167 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.9K | 478,905 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.9K | 59,995 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9K | 122,562 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 91,541 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $9.0K | 1,405,188 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $9.1K | 272,941 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 30,069 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 64,420 | 0.0% |