Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $34.0K | 470,896 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $34.3K | 663,019 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $34.4K | 547,654 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34.5K | 317,799 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.7K | 946,531 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $34.8K | 247,710 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $34.8K | 202,489 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34.9K | 623,232 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $34.9K | 1,025,757 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $35.0K | 367,665 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $35.0K | 3,354 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.1K | 407,064 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.3K | 553,422 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $35.4K | 165,229 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $35.4K | 638,902 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.5K | 267,073 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.6K | 240,128 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.7K | 139,750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.8K | 324,617 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.0K | 459,425 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR MATLS | 47804J800 | $36.0K | 1,088,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $36.0K | 442,776 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $36.2K | 681,096 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.2K | 387,883 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.5K | 532,900 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $36.7K | 1,121,600 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $36.8K | 1,097,598 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $36.9K | 647,084 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $36.9K | 894,478 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $37.2K | 404,525 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37.2K | 771,071 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $37.6K | 199,673 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $37.6K | 779,213 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $38.0K | 251,618 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.0K | 310,087 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $38.2K | 309,471 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $38.2K | 456,032 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38.2K | 156,959 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38.5K | 348,905 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38.6K | 86,285 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $38.7K | 502,841 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $38.8K | 491,529 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $39.0K | 812,310 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $39.1K | 341,435 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $39.4K | 966,199 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $39.9K | 1,457,560 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $39.9K | 1,437,696 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $39.9K | 790,228 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40.1K | 680,323 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $40.3K | 642,313 | 0.0% |