Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $16.6K | 92,147 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.7K | 873,776 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.8K | 259,701 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $17.1K | 849,264 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.2K | 274,143 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.2K | 155,458 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.2K | 248,764 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3K | 139,929 | 0.0% |
| Convergys Corp | COM | 212485106 | $17.5K | 735,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.7K | 401,100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $18.0K | 417,929 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.1K | 420,101 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.2K | 221,637 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.3K | 82,680 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.5K | 305,502 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.6K | 357,384 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.0K | 618,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1K | 393,106 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $19.2K | 600,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.3K | 426,370 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.4K | 134,280 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $19.7K | 717,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.9K | 139,088 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $19.9K | 515,516 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.0K | 2,713,906 | 0.0% |
| Energen Corp | COM | 29265N108 | $20.2K | 410,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $20.4K | 1,175,064 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.5K | 135,311 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $20.5K | 345,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.7K | 313,654 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.0K | 296,803 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.2K | 420,568 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.5K | 161,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.5K | 375,022 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $21.7K | 950,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $21.8K | 350,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $22.3K | 763,032 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.5K | 169,569 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22.5K | 412,012 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.5K | 179,931 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.6K | 254,652 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22.8K | 926,551 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $23.3K | 613,176 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.4K | 87,178 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23.5K | 1,183,118 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $24.1K | 1,870,014 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $24.2K | 1,401,467 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.2K | 94,378 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $24.3K | 409,019 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $24.3K | 360,916 | 0.0% |