Q2 2017 Holdings
Filed 2017-08-14 | 516 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 42,031 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 17,225 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 66,017 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 58,381 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 22,308 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 47,730 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 11,608 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 17,089 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 4,897 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 5,186 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 24,831 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 20,354 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 8,990 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 37,244 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 21,308 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 3,744 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 9,326 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 5,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 20,852 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.2K | 77,430 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.2K | 179,174 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 7,487 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.2K | 226,331 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 37,303 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,765 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 7,293 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 16,292 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 16,418 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 50,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 43,844 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 33,843 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.3K | 217,283 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 8,811 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 43,763 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 15,021 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 41,031 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 26,701 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 30,513 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 25,839 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 29,868 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 12,306 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 14,903 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 22,073 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 22,720 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.4K | 35,952 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.4K | 23,865 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 18,306 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 10,094 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 18,876 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 2,500 | 0.0% |