Q2 2017 Holdings
Filed 2017-08-08 | 786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron(TXT) | COM | 883203101 | $25.9K | 549,686 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $25.9K | 154,998 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $26.0K | 355,272 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $26.1K | 342,626 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $26.3K | 929,443 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $26.4K | 185,828 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $26.4K | 183,079 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $26.5K | 975,026 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26.7K | 239,872 | 0.0% |
| Whole Foods Market | COM | 966837106 | $26.8K | 636,248 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $26.9K | 368,936 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $27.0K | 766,150 | 0.0% |
| Juno Therapeutics in | COM | 48205A109 | $27.0K | 901,750 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $27.0K | 1,128,724 | 0.0% |
| Harris | COM | 413875105 | $27.0K | 247,183 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $27.0K | 1,241,635 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $27.1K | 338,341 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $27.2K | 278,492 | 0.0% |
| L Brands Inc | COM | 501797104 | $27.2K | 504,293 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $27.5K | 502,990 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $27.7K | 716,054 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $28.0K | 1,000,000 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $28.2K | 466,233 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.3K | 368,374 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $28.3K | 3,155,091 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $28.4K | 671,853 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $28.5K | 975,833 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $28.5K | 356,604 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $28.5K | 454,188 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $28.5K | 504,894 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28.6K | 149,178 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.6K | 106,330 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $28.6K | 317,101 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $28.7K | 2,400,000 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $28.8K | 310,158 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $28.9K | 304,803 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $29.0K | 457,115 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $29.1K | 648,376 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $29.2K | 398,533 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $29.2K | 933,405 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $29.3K | 831,216 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29.3K | 517,315 | 0.0% |
| GGP Inc | COM | 36174X101 | $29.4K | 1,246,243 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $29.4K | 745,150 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $29.5K | 322,270 | 0.0% |
| Spdr S&P 500 ETF TRU(SPY) | ETF | 78462F103 | $29.8K | 123,100 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $29.8K | 251,804 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $29.9K | 460,589 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $29.9K | 658,166 | 0.0% |
| Coach Inc. | COM | 189754104 | $29.9K | 631,798 | 0.0% |