Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $278 | 3,207 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $278 | 6,200 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $280 | 2,987 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $281 | 1,096 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $282 | 1,541 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $283 | 1,538 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $284 | 1,483 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $286 | 21,145 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $293 | 2,638 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $295 | 1,219 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $298 | 507 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $304 | 1,969 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $312 | 11,027 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $320 | 4,601 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $320 | 2,329 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $325 | 4,650 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $327 | 10,226 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $327 | 4,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $328 | 3,000 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $336 | 3,514 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $337 | 3,206 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $338 | 5,701 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $341 | 7,445 | 0.0% |
| Teleflex Inc | CONV. NOTE | 879369AA4 | $342 | 101,000 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $343 | 5,359 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $345 | 8,898 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $346 | 4,485 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $348 | 4,201 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $359 | 2,952 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $362 | 6,280 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $363 | 10,175 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $364 | 5,051 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $365 | 6,299 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $366 | 3,815 | 0.0% |
| Willis Towers Watson PLC(WTW) | ORDINARY SHARES | G96629103 | $367 | 2,520 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $372 | 3,520 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $376 | 9,700 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $380 | 5,710 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $382 | 6,291 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $383 | 14,756 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $383 | 20,300 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $401 | 3,298 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK | 739128106 | $407 | 12,717 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $414 | 3,292 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $415 | 4,272 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $418 | 7,385 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $420 | 4,379 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $421 | 10,173 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $422 | 2,999 | 0.0% |
| Easterly ACQ Corp - Cw20 | WARRANTS | 27616L110 | $428 | 503,200 | 0.0% |