Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns(DISCKUSD) | NEW COM SER C | 25470F302 | $2.0K | 92,559 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.0K | 107,247 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.0K | 17,839 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $2.0K | 42,074 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.0K | 69,856 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0K | 79,580 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 21,936 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 45,934 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.0K | 17,727 | 0.0% |
| Ishares(IJS) | TR SP SMCP600VL ETF | 464287879 | $2.0K | 13,174 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 34,623 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.0K | 35,410 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.0K | 48,466 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $2.0K | 45,372 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1K | 11,650 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.1K | 42,553 | 0.0% |
| Ishares(IUSV) | TR CORE S&P VLU ETF | 464287663 | $2.1K | 37,258 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.1K | 38,812 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 22,623 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.1K | 26,290 | 0.0% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $2.1K | 83,169 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.1K | 122,710 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 15,125 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 43,659 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $2.1K | 328,573 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 34,051 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.2K | 102,866 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 29,559 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 34,739 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 27,027 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 52,816 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 40,701 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $2.3K | 602,109 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.3K | 166,651 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 18,953 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 10,383 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $2.3K | 85,870 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $2.3K | 16,820 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $2.3K | 26,815 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.3K | 216,234 | 0.0% |
| Ishares(IVW) | TR S&P 500 GRWT ETF | 464287309 | $2.3K | 15,243 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 116,195 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.3K | 22,298 | 0.0% |
| Integra Lifesciences CRP(IART) | COM | 457985208 | $2.4K | 49,192 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | SPONSORED ADR | 358029106 | $2.4K | 44,829 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 49,666 | 0.0% |
| Spdr Series Trust(SDY) | SandP DIVID ETF | 78464A763 | $2.4K | 24,968 | 0.0% |
| Ishares(EFG) | TR EAFE GRWTH ETF | 464288885 | $2.4K | 29,216 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.4K | 41,233 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $2.4K | 30,128 | 0.0% |