Q2 2017 Holdings
Filed 2017-08-14 | 997 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $1.9K | 27,018 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $1.9K | 78,772 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COMMON STOCK | G25839104 | $1.9K | 46,578 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $1.9K | 28,557 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.9K | 14,929 | 0.0% |
| Air Products and Chemicals Incorporated(APD) | COMMON STOCK | 009158106 | $1.9K | 13,537 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $1.9K | 39,676 | 0.0% |
| Amex Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $1.9K | 30,000 | 0.0% |
| Applied Materials Incorporated(AMAT) | COMMON STOCK | 038222105 | $2.0K | 47,292 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $2.0K | 20,000 | 0.0% |
| International Game Technology(BRSL) | COMMON STOCK | G4863A108 | $2.0K | 110,795 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON STOCK | 928298108 | $2.0K | 122,461 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $2.0K | 35,212 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $2.1K | 12,476 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON STOCK | 896945201 | $2.1K | 54,259 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $2.1K | 65,756 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.1K | 19,469 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $2.1K | 9,073 | 0.0% |
| Sealed Air Corporation(SEE)Call | COMMON STOCK | 81211K100 | $2.2K | 48,600 | 0.0% |
| Targa Resources Corp.(TRGP) | COMMON STOCK | 87612G101 | $2.2K | 48,318 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $2.2K | 20,701 | 0.0% |
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $2.2K | 14,008 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $2.2K | 10,994 | 0.0% |
| Intuit Incorporated(INTU) | COMMON STOCK | 461202103 | $2.2K | 16,884 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $2.2K | 66,576 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.3K | 6,253 | 0.0% |
| Juniper Networks Incorporated(JNP) | COMMON STOCK | 48203R104 | $2.3K | 81,291 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $2.3K | 13,580 | 0.0% |
| Ardagh Group Sa | COMMON STOCK | L0223L101 | $2.3K | 101,100 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $2.3K | 33,604 | 0.0% |
| TransUnion(TRU) | COMMON STOCK | 89400J107 | $2.3K | 53,499 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $2.3K | 119,937 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.3K | 12,398 | 0.0% |
| Starwood Waypoint Homes | COMMON STOCK | 85572F105 | $2.4K | 68,553 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.4K | 36,322 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $2.4K | 27,756 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COMMON STOCK | 53046P109 | $2.4K | 44,521 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $2.4K | 31,135 | 0.0% |
| Herbalife Ltd(HLF) | COMMON STOCK | G4412G101 | $2.4K | 34,009 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $2.4K | 134,661 | 0.0% |
| Bed Bath & Beyond Incorporated(BBBYEUR) | COMMON STOCK | 075896100 | $2.4K | 80,322 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $2.5K | 16,567 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $2.5K | 69,946 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $2.5K | 38,078 | 0.0% |
| Big Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $2.5K | 52,320 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $2.5K | 51,983 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.6K | 32,175 | 0.0% |
| Verisign Inc.(VRSN) | COMMON STOCK | 92343E102 | $2.6K | 28,002 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.6K | 30,918 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $2.6K | 106,091 | 0.0% |