Q2 2017 Holdings
Filed 2017-08-02 | 823 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 82,048 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 26,762 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 37,275 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 15,585 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 53,481 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 11,886 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 55,421 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 33,223 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 90,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 45,362 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.6K | 126,106 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 48,314 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 118,922 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 107,634 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 30,525 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.6K | 82,368 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6K | 59,228 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.6K | 122,157 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.6K | 80,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7K | 29,227 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 47,091 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.7K | 28,826 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 15,995 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7K | 42,531 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7K | 69,384 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 98,486 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.8K | 26,175 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.8K | 86,652 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 22,130 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.9K | 34,475 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 24,404 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 32,306 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 86,151 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0K | 239,037 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0K | 217,198 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 75,868 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 32,491 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.0K | 119,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.0K | 51,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 76,939 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 36,944 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.1K | 248,207 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1K | 141,640 | 0.0% |
| GGP Inc | COM | 36174X101 | $4.1K | 175,992 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.2K | 73,648 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 12,209 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.3K | 151,947 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 74,860 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 50,834 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 64,889 | 0.0% |