Q3 2017 Holdings
Filed 2017-10-27 | 751 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5K | 9,984 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 36,181 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 21,947 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.6K | 49,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 13,180 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 24,699 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 6,716 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 56,903 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 84,922 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 12,329 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 29,090 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 29,071 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 25,932 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.7K | 33,582 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 30,020 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 18,326 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 24,868 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 23,338 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 27,210 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 22,196 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 19,429 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.7K | 65,985 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 30,626 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 26,949 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 15,962 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 21,549 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.7K | 5,455 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 10,087 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 11,919 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 12,822 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 38,837 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 123,634 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 22,939 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 38,610 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 15,679 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 43,424 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8K | 21,524 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 34,199 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 7,673 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.9K | 60,854 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 12,853 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 25,849 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 22,028 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9K | 63,545 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 29,547 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 24,918 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 57,145 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 52,215 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 6,461 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 18,007 | 0.0% |