Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $17.6K | 392,782 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $17.6K | 392,750 | 0.0% |
| Pan American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $17.7K | 1,051,000 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $17.7K | 283,091 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $17.8K | 19,055 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $17.9K | 147,455 | 0.0% |
| Sherwin-williams Co(SHW) | COMMON STOCK | 824348106 | $18.0K | 51,151 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $18.0K | 345,869 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $18.1K | 330,100 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $18.2K | 337,500 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $18.2K | 1,028,490 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $18.2K | 202,900 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $18.2K | 339,858 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $18.4K | 374,190 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $18.5K | 737,226 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $18.5K | 775,716 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $18.5K | 233,800 | 0.0% |
| Icici Bank Ltd(IBN) | DEPOSITARYRECEI | 45104G104 | $18.7K | 2,086,590 | 0.0% |
| Flex Ltd(FLEX) | COMMON STOCK | Y2573F102 | $18.8K | 1,151,054 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $18.9K | 210,081 | 0.0% |
| T-mobile Us Inc(TMUS) | COMMON STOCK | 872590104 | $19.0K | 313,281 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $19.1K | 354,589 | 0.0% |
| Hca Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $19.3K | 221,276 | 0.0% |
| Slm Corp(SLM) | COMMON STOCK | 78442P106 | $19.4K | 1,682,640 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $19.4K | 836,074 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $19.4K | 363,759 | 0.0% |
| Ishares Russell 2000 Growth Etf(IWO) | ETF | 464287648 | $19.6K | 115,843 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $19.9K | 305,771 | 0.0% |
| Bb&t Corp(BBTUSD) | COMMON STOCK | 054937107 | $20.0K | 439,483 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $20.0K | 1,201,272 | 0.0% |
| Ishares 20 plus Year Treasury Bond Etf(TLT) | ETF | 464287432 | $20.0K | 160,000 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $20.1K | 289,618 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $20.2K | 83,952 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $20.2K | 84,513 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $20.2K | 140,375 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $20.3K | 561,579 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $20.3K | 315,354 | 0.0% |
| M&t Bank Corp(MTB) | COMMON STOCK | 55261F104 | $20.3K | 125,320 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $20.6K | 329,883 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $20.6K | 127,517 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $20.7K | 160,555 | 0.0% |
| Netease Inc(NTES) | DEPOSITARYRECEI | 64110W102 | $20.8K | 69,049 | 0.0% |
| Goldman Sachs Activebeta International Equity Etf(GSIE) | ETF | 381430107 | $20.8K | 751,260 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $20.8K | 807,050 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $20.9K | 164,423 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $21.1K | 110,146 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | COMMON STOCK | 460690100 | $21.1K | 858,775 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $21.2K | 121,928 | 0.0% |
| Schwab Fundamental U.s. Large Company Index(FNDX) | ETF | 808524771 | $21.2K | 626,000 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK | 320867104 | $21.3K | 915,086 | 0.0% |