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 |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $3.4K | 46,880 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5K | 86,234 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 61,596 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 103,112 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 22,489 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.6K | 47,053 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 55,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 45,965 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 44,162 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.7K | 82,074 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 37,094 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7K | 18,393 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7K | 28,961 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.7K | 53,590 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 25,833 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.8K | 90,151 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 72,272 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.8K | 88,432 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 20,906 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9K | 46,848 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.9K | 113,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 20,162 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.0K | 143,360 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4.0K | 70,400 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $4.0K | 44,641 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 32,858 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 48,629 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.0K | 74,043 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 47,250 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.1K | 42,363 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 46,551 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 53,859 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 31,138 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.2K | 76,588 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.2K | 255,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 51,293 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.2K | 27,918 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.4K | 49,135 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 97,677 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 231,830 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5K | 50,355 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.6K | 86,855 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6K | 93,761 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6K | 43,688 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.7K | 46,424 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 29,462 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 45,702 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0K | 35,681 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.2K | 95,795 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.2K | 41,060 | 0.0% |