Q3 2017 Holdings
Filed 2017-11-13 | 7169 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NetApp Inc(NTAP) | COM | 64110D104 | $2.4K | 55,534 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 78,361 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 32,985 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.5K | 20,820 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $2.5K | 23,114 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5K | 93,862 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.5K | 23,003 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 73,381 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 17,235 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.6K | 41,484 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.6K | 102,200 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $2.7K | 69,258 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.7K | 40,386 | 0.0% |
| Banco Bradesco SA(BBDO) | SPONSORED ADR | 059460402 | $2.7K | 254,072 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 42,359 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.7K | 185,541 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.7K | 593,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 57,412 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 53,556 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 19,337 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.8K | 128,284 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.8K | 43,454 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $2.8K | 168,773 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.8K | 88,900 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 15,515 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.9K | 72,407 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $2.9K | 280,839 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 262,892 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.9K | 36,056 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.9K | 97,366 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $2.9K | 19,409 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.9K | 38,504 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.9K | 29,920 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.0K | 157,594 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0K | 17,187 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.0K | 91,783 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $3.0K | 207,375 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 42,437 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.1K | 12,293 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 28,406 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 28,568 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.1K | 67,735 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 82,904 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.2K | 41,340 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.2K | 16,475 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $3.2K | 104,576 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.2K | 147,904 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $3.2K | 81,508 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 54,283 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.3K | 91,204 | 0.0% |