Q3 2017 Holdings
Filed 2017-10-27 | 2127 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 46,744 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 24,669 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 26,861 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.5K | 120,136 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 45,596 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 18,675 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 74,146 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6K | 76,739 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 24,131 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 43,287 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 8,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 17,505 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 33,025 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $3.6K | 108,793 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 42,318 | 0.0% |
| Ryland Group Inc | CONB | 783764AS2 | $3.7K | $3,830,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 66,803 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $3.7K | 59,943 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 58,550 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 53,269 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 29,778 | 0.0% |
| Yirendai LTD(YRD) | ADR | 98585L100 | $3.8K | 91,680 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 42,658 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 86,062 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 90,279 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.0K | 21,226 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.0K | 36,461 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.0K | 95,277 | 0.0% |
| Biomarin Pharmaceutical Inc | CONB | 09061GAF8 | $4.0K | $3,335,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 32,771 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | ADR | 191241108 | $4.1K | 52,916 | 0.0% |
| Victory Portfolios II | ETF | 92647N816 | $4.1K | 120,316 | 0.0% |
| Companhia Paranaense Energ C | ADR | 20441B407 | $4.1K | 463,350 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 20,135 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.2K | 80,686 | 0.0% |
| Grupo Supervielle S A(SUPV) | ADR | 40054A108 | $4.2K | 168,742 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $4.2K | 74,152 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 57,650 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 33,337 | 0.0% |
| Veon LTD | ADR | 91822M106 | $4.2K | 1,006,873 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $4.4K | 275,184 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 17,358 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 30,576 | 0.0% |
| Victory Portfolios II | ETF | 92647N832 | $4.5K | 101,065 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 15,822 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $4.6K | 148,785 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $4.7K | 167,870 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7K | 34,429 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 60,228 | 0.0% |
| Spirit Rlty Cap Inc New | CONB | 84860WAA0 | $4.8K | $4,825,000 | 0.0% |