Q2 2017 Holdings
Filed 2017-08-01 | 752 holdings | $865.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group in | COMMSTCK | 26138E109 | $36.7K | 402,746 | 0.0% |
| Owens Corning(OC) | COMMSTCK | 690742101 | $36.8K | 549,867 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COMMSTCK | 383082104 | $37.2K | 1,458,881 | 0.0% |
| Hanover Insurance Group in(THG) | COMMSTCK | 410867105 | $37.4K | 422,305 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMSTCK | 723787107 | $38.0K | 238,024 | 0.0% |
| Radian Group Inc(RDN) | COMMSTCK | 750236101 | $38.2K | 2,337,048 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMSTCK | 125269100 | $38.9K | 1,391,016 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $38.9K | 900,966 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $40.9K | 1,199,570 | 0.0% |
| Microsemi Corporation | COMMSTCK | 595137100 | $41.0K | 876,125 | 0.0% |
| United Continental Holding(UAL) | COMMSTCK | 910047109 | $41.4K | 550,485 | 0.0% |
| First Solar Inc(FSLR) | COMMSTCK | 336433107 | $42.8K | 1,072,916 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $42.8K | 960,404 | 0.0% |
| Interpublic Group of Compa(IPG) | COMMSTCK | 460690100 | $44.0K | 1,786,804 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $44.3K | 690,621 | 0.0% |
| Tesaro Inc | COMMSTCK | 881569107 | $44.4K | 317,753 | 0.0% |
| Becton Dickinson and Compa(BDX) | COMMSTCK | 075887109 | $45.7K | 234,216 | 0.0% |
| JB Hunt Transport Services(JBHT) | COMMSTCK | 445658107 | $46.1K | 504,284 | 0.0% |
| Affiliated Managers Group(AMG) | COMMSTCK | 008252108 | $46.3K | 279,076 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $50.1K | 548,150 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $50.3K | 2,075,336 | 0.0% |
| Dish Network Corp(DISH) | COMMSTCK | 25470M109 | $50.8K | 810,200 | 0.0% |
| ON Semiconductor Corporati(ON) | COMMSTCK | 682189105 | $51.4K | 3,662,649 | 0.0% |
| Microchip Technology Incor(MCHP) | COMMSTCK | 595017104 | $51.5K | 667,609 | 0.0% |
| Cedar Fair LP | COMMSTCK | 150185106 | $52.5K | 728,820 | 0.0% |
| DOW Chemical Company (the) | COMMSTCK | 260543103 | $55.0K | 871,939 | 0.0% |
| Goodyear Tire & Rubber COM(GT) | COMMSTCK | 382550101 | $57.4K | 1,642,370 | 0.0% |
| Incyte Corporation(INCY) | COMMSTCK | 45337C102 | $57.8K | 458,888 | 0.0% |
| Bank of New York Mellon Co(BK) | COMMSTCK | 064058100 | $58.1K | 1,137,860 | 0.0% |
| State Street Corp(STT) | COMMSTCK | 857477103 | $58.1K | 647,926 | 0.0% |
| Keycorp(KEY) | COMMSTCK | 493267108 | $58.2K | 3,106,042 | 0.0% |
| Synchrony Financial(SYF) | COMMSTCK | 87165B103 | $58.9K | 1,973,795 | 0.0% |
| Discover Financial Service(DFSEUR) | COMMSTCK | 254709108 | $61.0K | 980,617 | 0.0% |
| Norwegian Cruise Line LTD(NCLH) | COMMSTCK | G66721104 | $70.2K | 1,293,209 | 0.0% |
| Lincoln National Corporati(LNC) | COMMSTCK | 534187109 | $70.9K | 1,048,659 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMSTCK | 74144T108 | $72.2K | 972,522 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMSTCK | 631103108 | $72.6K | 1,016,039 | 0.0% |
| Carlisle Companies Incorpo(CSL) | COMMSTCK | 142339100 | $73.0K | 765,455 | 0.0% |
| Invesco LTD(IVZ) | COMMSTCK | G491BT108 | $73.3K | 2,084,331 | 0.0% |
| Delphi Automotive PLC | COMMSTCK | G27823106 | $74.0K | 844,096 | 0.0% |
| Celanese Corporation(CE) | COMMSTCK | 150870103 | $76.9K | 810,295 | 0.0% |
| ELI Lilly and Company(LLY) | COMMSTCK | 532457108 | $77.2K | 937,650 | 0.0% |
| Micron Technology Inc(MU) | COMMSTCK | 595112103 | $77.3K | 2,590,309 | 0.0% |
| Dollar General Corporation(DG) | COMMSTCK | 256677105 | $77.6K | 1,076,323 | 0.0% |
| TJX Companies Inc(TJX) | COMMSTCK | 872540109 | $79.5K | 1,101,635 | 0.0% |
| Kraft Heinz Co(KHC) | COMMSTCK | 500754106 | $79.8K | 931,300 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMSTCK | 81211K100 | $80.8K | 1,806,219 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMSTCK | 28176E108 | $81.0K | 684,809 | 0.0% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $81.4K | 735,816 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMSTCK | 156700106 | $84.0K | 3,516,501 | 0.0% |