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 |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $3.1K | 51,910 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.2K | 71,576 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 16,692 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 51,266 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.2K | 22,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 35,590 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 17,873 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 92,466 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.3K | 140,417 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 245,421 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.3K | 519,860 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 18,090 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 52,397 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.4K | 51,756 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.4K | 105,425 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 61,677 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4K | 50,536 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4K | 30,865 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4K | 5,834 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $3.4K | 207,163 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 35,642 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $3.5K | 55,283 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 67,038 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6K | 23,046 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.6K | 50,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.6K | 56,260 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7K | 38,875 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.7K | 221,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 306,409 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.7K | 84,145 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 53,341 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.8K | 30,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 150,439 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 29,828 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.8K | 413,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 118,465 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 13,197 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 83,606 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.8K | 41,791 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.8K | 392,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.8K | 139,300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.8K | 40,151 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.9K | 36,677 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.9K | 205,396 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 120,181 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.9K | 60,754 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 68,400 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.9K | 414,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.0K | 271,283 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0K | 57,549 | 0.0% |