Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Randgold Resources Ltd | DEPOSITARYRECEI | 752344309 | $29.2K | 298,700 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $29.3K | 203,380 | 0.0% |
| Tjx Cos Inc(TJX) | COMMON STOCK | 872540109 | $29.5K | 400,417 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $29.6K | 385,346 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $29.6K | 421,575 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $29.7K | 252,763 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $29.8K | 2,024,235 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $30.1K | 264,620 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $30.1K | 139,834 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $30.3K | 382,130 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $31.0K | 240,264 | 0.0% |
| Delphi Automotive Plc | COMMON STOCK | G27823106 | $31.5K | 319,862 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $31.7K | 264,493 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $31.8K | 614,184 | 0.0% |
| Willis Group Holdings Plc(WTW) | COMMON STOCK | G96629103 | $31.9K | 207,083 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $32.1K | 789,562 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $32.5K | 419,542 | 0.0% |
| Cms Energy Corp(CMS) | COMMON STOCK | 125896100 | $32.6K | 703,025 | 0.0% |
| Parker-hannifin Corp(PH) | COMMON STOCK | 701094104 | $32.7K | 186,971 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $32.9K | 670,160 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $33.2K | 614,119 | 0.0% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $33.2K | 828,000 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $33.2K | 277,692 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $33.3K | 1,197,577 | 0.0% |
| British American Tobacco Plc(BMTA) | DEPOSITARYRECEI | 110448107 | $33.3K | 533,882 | 0.0% |
| Ambev Sa(ABEV) | DEPOSITARYRECEI | 02319V103 | $33.4K | 5,062,061 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $33.6K | 391,613 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $33.6K | 236,714 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $33.9K | 376,200 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $33.9K | 525,003 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $33.9K | 289,797 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $34.1K | 273,554 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $34.2K | 321,327 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $34.2K | 418,304 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $34.3K | 405,587 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $35.2K | 495,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $35.3K | 2,352,757 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $35.5K | 464,549 | 0.0% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $35.7K | 314,148 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $36.2K | 355,506 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $36.8K | 1,314,670 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $36.9K | 128,393 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $37.2K | 481,424 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $37.2K | 83,305 | 0.0% |
| Vanguard Long-term Corporate Bond Etf(VCLT) | ETF | 92206C813 | $37.4K | 396,874 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $37.4K | 855,177 | 0.0% |
| Vodafone Group Plc(VOD) | DEPOSITARYRECEI | 92857W308 | $37.8K | 1,326,638 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $38.0K | 1,509,457 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $38.1K | 490,082 | 0.0% |
| Spdr Barclays Short Term Corporate Bond Etf(SPSB) | ETF | 78464A474 | $38.1K | 1,243,516 | 0.0% |