Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $933 | 22,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $950 | 90,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $957 | 12,285 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $959 | 15,003 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $964 | 86,111 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $981 | 18,806 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $997 | 10,607 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 12,655 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.0K | 26,002 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 9,415 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.0K | 9,608 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0K | 15,214 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 35,941 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.0K | 43,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 8,780 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 70,464 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 15,034 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 7,239 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 47,229 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 19,204 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 6,406 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 13,869 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 100,740 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 13,796 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 8,899 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.2K | 8,643 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 9,688 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 74,197 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 29,831 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 17,076 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 21,387 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 12,922 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 60,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 53,140 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 18,850 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 12,477 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,114 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.3K | 21,661 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 14,255 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 10,617 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,284 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 18,787 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 42,556 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 5,374 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 36,067 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 77,642 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 32,751 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.5K | 30,775 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 12,943 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 28,187 | 0.0% |