Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 20,896 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $2.5K | 41,778 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 93,148 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.6K | 39,468 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $2.6K | 46,452 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $2.7K | 37,872 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.7K | 31,164 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.7K | 37,344 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 35,360 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.7K | 27,920 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.8K | 14,308 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $2.8K | 97,416 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.8K | 34,992 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 24,584 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 77,824 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.0K | 52,724 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $3.1K | 156,828 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.1K | 20,160 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 159,632 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2K | 39,172 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $3.4K | 77,424 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $3.4K | 118,688 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $3.4K | 67,088 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $3.4K | 59,906 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $3.4K | 168,576 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.4K | 188,716 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $3.5K | 164,176 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 45,836 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 98,700 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $3.6K | 97,200 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $3.6K | 188,738 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.7K | 65,934 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $3.8K | 129,162 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.8K | 175,728 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.9K | 46,620 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 20,664 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 60,592 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.9K | 50,480 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $4.0K | 191,290 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $4.0K | 88,576 | 0.0% |
| Harris Corp | COM | 413875105 | $4.0K | 30,470 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.1K | 92,848 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $4.2K | 296,128 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 52,192 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $4.3K | 98,384 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 90,916 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 51,964 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $4.4K | 57,486 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $4.5K | 119,216 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 15,708 | 0.0% |