Q3 2017 Holdings
Filed 2017-11-14 | 1003 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines Corp(IBM) | COM | 459200101 | $6.4K | 43,846 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.5K | 100,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 120,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.5K | 95,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 132,216 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.6K | 46,368 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.6K | 172,116 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $6.7K | 85,578 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.7K | 70,356 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $6.7K | 58,632 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $6.9K | 106,658 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.9K | 76,328 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.0K | 59,670 | 0.0% |
| CA Inc | COM | 12673P105 | $7.1K | 211,428 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $7.3K | 47,982 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 40,712 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $7.3K | 39,620 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $7.3K | 74,096 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.5K | 158,116 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $7.7K | 86,326 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $7.9K | 64,600 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $8.0K | 165,172 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.1K | 126,346 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.2K | 105,578 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4K | 54,936 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $8.4K | 99,848 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $8.5K | 267,070 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.6K | 99,880 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $8.7K | 142,044 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $8.9K | 126,224 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.0K | 51,772 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $9.1K | 454,476 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.2K | 80,410 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $10.1K | 178,636 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $10.4K | 93,636 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $10.6K | 61,472 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $10.6K | 575,586 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $10.7K | 138,176 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.8K | 228,206 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.8K | 112,608 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.9K | 132,682 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $10.9K | 57,574 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $11.3K | 334,202 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3K | 287,266 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.3K | 328,504 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.4K | 193,760 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $11.5K | 135,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 294,734 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.8K | 182,224 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.0K | 128,146 | 0.0% |