Q2 2017 Holdings
Filed 2017-07-31 | 655 holdings | $973.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.2K | 147,303 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $9.2K | 115,786 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $9.3K | 71,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.3K | 74,054 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.4K | 242,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.4K | 141,534 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $9.4K | 383,800 | 0.0% |
| Coach Inc | COM | 189754104 | $9.4K | 199,601 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.6K | 264,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.6K | 3,990 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.7K | 38,080 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7K | 73,335 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.8K | 169,184 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.8K | 80,497 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.9K | 154,370 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.9K | 218,034 | 0.0% |
| Ishares Msci Aust(EWA) | ETF | 464286103 | $10.0K | 460,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.1K | 260,906 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.1K | 106,330 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.2K | 76,444 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.2K | 80,470 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.3K | 139,963 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $10.3K | 119,187 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.4K | 125,253 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.4K | 40,508 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.5K | 101,300 | 0.0% |
| Steel Dynamics Inc(STLD) | CALL | 858119100 | $10.6K | 296,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.7K | 116,451 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.7K | 101,144 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.7K | 137,490 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.7K | 188,731 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.8K | 355,074 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.0K | 133,498 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.1K | 99,787 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.3K | 189,712 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.3K | 194,756 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.3K | 22,991 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.4K | 684,859 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.4K | 93,398 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.4K | 318,132 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.5K | 165,484 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.6K | 252,915 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 223,864 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.7K | 128,297 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.9K | 66,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.9K | 153,077 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.9K | 263,023 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.9K | 199,392 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $12.0K | 20,343 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12.2K | 172,800 | 0.0% |