Q2 2017 Holdings
Filed 2017-08-14 | 528 holdings | $73.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $2.8K | 71,443 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 57,371 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 10,098 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.8K | 80,122 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.8K | 551,895 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 12,931 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 94,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 16,601 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.9K | 34,140 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.9K | 53,778 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,308 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 45,317 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 16,429 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 44,535 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.2K | 5,413 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 40,780 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.3K | 531,057 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.3K | 34,145 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 21,165 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 87,543 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 57,779 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4K | 114,158 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 55,749 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.7K | 30,083 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 56,552 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 44,416 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 101,977 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.0K | 495,450 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.0K | 34,942 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.0K | 32,789 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.2K | 70,105 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.2K | 41,219 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 41,824 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 174,182 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 74,316 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 123,062 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 35,288 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5K | 83,203 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5K | 28,110 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.6K | 169,771 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 19,269 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6K | 150,148 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 96,528 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.0K | 138,501 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.0K | 100,447 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.0K | 128,312 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.0K | 87,406 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 143,758 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.2K | 49,713 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 157,555 | 0.0% |