Q2 2017 Holdings
Filed 2017-07-07 | 928 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $995 | 11,616 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $998 | 11,030 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 11,886 | 0.0% |
| Scripps Networks Inter | CL A CIN | 811065101 | $1.0K | 14,696 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 15,900 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.0K | 41,937 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 7,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 40,413 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.0K | 71,662 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 20,253 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.1K | 12,818 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 12,304 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 8,084 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 9,788 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.1K | 14,930 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.1K | 16,509 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 18,880 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.1K | 50,800 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.1K | 42,150 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 23,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 20,726 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $1.1K | 88,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 21,600 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1K | 11,498 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 31,237 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.1K | 22,430 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.1K | 8,761 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.1K | 3,605 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,874 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $1.1K | 18,001 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.2K | 14,776 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 9,256 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 16,915 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 38,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 7,234 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.2K | 16,978 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $1.2K | 52,800 | 0.0% |
| Ingersoll-Rand Co COM(IR) | SHS | G47791101 | $1.2K | 12,963 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 11,113 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2K | 27,609 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $1.2K | 72,551 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.2K | 28,577 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 8,167 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 42,881 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 8,754 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 8,892 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,840 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 10,680 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $1.3K | 45,090 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.3K | 16,260 | 0.0% |