Q2 2017 Holdings
Filed 2017-08-14 | 559 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan NV | SHS EURO | N59465109 | $2.4K | 60,579 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.4K | 47,005 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 22,640 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 24,931 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $2.4K | 71,533 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.4K | 62,273 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 73,086 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.4K | 83,864 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 42,610 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 85,834 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.4K | 18,311 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 28,187 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 17,332 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.5K | 45,526 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $2.5K | 43,474 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 77,480 | 0.0% |
| Harris Corp | COM | 413875105 | $2.5K | 22,704 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $2.5K | 47,279 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.5K | 18,593 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 45,461 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 38,923 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 52,765 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.5K | 11,343 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $2.5K | 117,600 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $2.6K | 21,559 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.6K | 71,792 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 54,654 | 0.0% |
| Ishares Msci Asia Ex-Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6K | 38,770 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.6K | 157,841 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $2.6K | 21,551 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.7K | 16,424 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 63,090 | 0.0% |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | $2.7K | 37,788 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 43,708 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.7K | 62,180 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.7K | 117,823 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.8K | 56,527 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.8K | 71,331 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 12,728 | 0.0% |
| E-Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.8K | 73,481 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 86,445 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.8K | 119,106 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 164,238 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.8K | 10,997 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 9,849 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 20,121 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 20,653 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 32,257 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.9K | 48,099 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.9K | 522,260 | 0.0% |