Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.1K | 796,418 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.2K | 321,035 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.2K | 188,372 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.3K | 230,737 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.4K | 154,671 | 0.0% |
| GGP Inc | COM | 36174X101 | $16.5K | 795,083 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.6K | 257,241 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.6K | 297,359 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.7K | 155,138 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.7K | 491,841 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.8K | 113,571 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.8K | 357,758 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.1K | 224,052 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.2K | 403,649 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17.2K | 75,162 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.2K | 273,558 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $17.3K | 1,456,200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.3K | 207,844 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17.3K | 1,136,723 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.4K | 272,302 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.4K | 294,279 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.4K | 138,385 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.5K | 329,304 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.6K | 228,883 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.7K | 164,257 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.7K | 230,455 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.8K | 277,034 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17.8K | 1,489,484 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.9K | 191,139 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.4K | 379,085 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.6K | 1,263,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.0K | 246,821 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.1K | 298,260 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.3K | 93,969 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.5K | 445,079 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.6K | 284,662 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $19.7K | 220,582 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.8K | 130,142 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $20.2K | 642,574 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.6K | 138,628 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.6K | 83,127 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $20.7K | 268,322 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.8K | 275,779 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.1K | 629,560 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.2K | 431,277 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.3K | 330,178 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.3K | 150,267 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $21.8K | 343,646 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.9K | 253,128 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.0K | 487,574 | 0.0% |