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 |
|---|---|---|---|---|---|
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.2K | 38,682 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $12.3K | 712,046 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $12.3K | 1,021,487 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.4K | 145,584 | 0.0% |
| Packaging Corp(PKG) | AMER COM | 695156109 | $12.5K | 112,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.8K | 127,605 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.9K | 247,854 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $12.9K | 120,257 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.1K | 714,269 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.1K | 296,787 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.1K | 228,755 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.2K | 108,573 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.2K | 207,235 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.3K | 139,026 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $13.4K | 204,751 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.4K | 242,496 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.5K | 297,387 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.6K | 153,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.6K | 120,776 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.8K | 548,969 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.8K | 111,581 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.2K | 134,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.3K | 362,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.4K | 508,615 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.5K | 74,387 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.5K | 227,618 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.6K | 113,202 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.6K | 305,602 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.8K | 197,961 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.9K | 112,049 | 0.0% |
| Tesoro Corp | COM | 881609101 | $15.1K | 160,788 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.1K | 228,131 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.2K | 231,294 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.4K | 94,797 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $15.4K | 438,954 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.5K | 255,743 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.6K | 667,719 | 0.0% |
| Ishares TR Latn Amer 40(ILF) | ETF | 464287390 | $15.8K | 522,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.8K | 845,332 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.9K | 265,867 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.9K | 228,964 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.0K | 241,092 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.1K | 921,080 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $16.1K | 576,061 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.4K | 949,828 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.7K | 131,940 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.9K | 121,728 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $16.9K | 882,112 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $17.0K | 394,713 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $17.0K | 316,100 | 0.0% |