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 |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | COM | 00912X302 | $4.9K | 113,835 | 0.0% |
| Coach Inc | COM | 189754104 | $4.9K | 120,642 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 26,152 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $4.9K | 488,787 | 0.0% |
| Akamai Technologies Inc | CONB | 00971TAG6 | $4.9K | $5,072,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 42,601 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.0K | 24,540 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.1K | 142,749 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 52,788 | 0.0% |
| Xerox Corp | COM | 984121608 | $5.3K | 159,528 | 0.0% |
| Salesforce COM Inc | CONB | 79466LAD6 | $5.4K | $3,869,000 | 0.0% |
| Victory Portfolios II(CILUSD) | ETF | 92647N840 | $5.4K | 138,717 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.4K | 287,754 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $5.5K | 78,688 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.6K | 188,940 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 77,014 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 101,138 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7K | 22,376 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 40,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 36,841 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $5.9K | 23,320 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.9K | 102,183 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.0K | 81,517 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 101,688 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $6.0K | 597,734 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.0K | 124,224 | 0.0% |
| American Rlty Cap Pptys Inc | CONB | 02917TAA2 | $6.0K | $6,000,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1K | 216,288 | 0.0% |
| Victory Portfolios II(CEZ) | ETF | 92647N857 | $6.1K | 211,388 | 0.0% |
| Twitter Inc | CONB | 90184LAD4 | $6.1K | $6,634,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.1K | 43,313 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 110,772 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.1K | 79,629 | 0.0% |
| CA Inc | COM | 12673P105 | $6.2K | 184,502 | 0.0% |
| Victory Portfolios II | ETF | 92647N881 | $6.2K | 173,276 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $6.2K | 41,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 29,553 | 0.0% |
| Medidata Solutions Inc | CONB | 58471AAB1 | $6.3K | $4,611,000 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $6.4K | 65,014 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5K | 35,904 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $6.6K | 43,602 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.6K | 43,939 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7K | 136,533 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.0K | 79,787 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 141,626 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.5K | 155,064 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $7.5K | 215,107 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $7.6K | 110,043 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $7.7K | 30,917 | 0.0% |
| Victory Portfolios II(CDL) | ETF | 92647N865 | $7.7K | 178,026 | 0.0% |