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 |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $2.9K | 23,285 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $2.9K | 19,251 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 15,040 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.9K | 11,944 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 62,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 125,905 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $2.9K | 67,924 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 18,299 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0K | 38,736 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 27,788 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 44,988 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 47,889 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1K | 42,310 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.1K | 211,915 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $3.1K | 9,886 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.1K | 42,598 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2K | 19,727 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.2K | 57,929 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 106,858 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 102,204 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 50,068 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.2K | 36,504 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.3K | 104,766 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.3K | 39,024 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3K | 74,749 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 130,867 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $3.3K | 32,802 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.3K | 41,204 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.3K | 42,153 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $3.3K | 36,537 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.4K | 26,482 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $3.4K | 75,018 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4K | 26,214 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.4K | 43,239 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.4K | 26,520 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 49,496 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $3.5K | 36,473 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 79,608 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 152,259 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.6K | 57,511 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.6K | 22,502 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.6K | 112,571 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 71,633 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.6K | 21,434 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 93,941 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.6K | 80,394 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $3.7K | 19,078 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 63,590 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.7K | 30,542 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7K | 29,512 | 0.0% |