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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 84,408 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 162,730 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $4.6K | 59,709 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.6K | 120,600 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.6K | 31,128 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 73,384 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.7K | 90,010 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 25,034 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $4.7K | 55,487 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $4.8K | 89,365 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $4.8K | 194,934 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $4.8K | 87,364 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.9K | 66,241 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $4.9K | 67,775 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $5.0K | 83,465 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.0K | 79,823 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 79,589 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.1K | 21,112 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.2K | 43,319 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $5.2K | 108,522 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $5.2K | 280,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.3K | 112,442 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.3K | 160,973 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $5.4K | 149,786 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $5.4K | 1,294,335 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 105,588 | 0.0% |
| Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | $5.5K | 527,644 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 26,824 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.5K | 98,900 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $5.7K | 529,358 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.8K | 39,098 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $5.8K | 196,019 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.8K | 31,081 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 71,641 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 75,829 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 93,475 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.9K | 334,624 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.9K | 71,743 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.0K | 155,133 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.0K | 62,792 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.0K | 95,570 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $6.0K | 42,463 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1K | 162,642 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $6.2K | 108,578 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.2K | 130,671 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 314,811 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 45,342 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $6.5K | 319,425 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0K | 24,309 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.1K | 105,791 | 0.0% |