Q2 2017 Holdings
Filed 2017-08-14 | 537 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantiv Inc | CL A | 92210H105 | $4.3K | 67,242 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3K | 260,363 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.3K | 62,787 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 77,616 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.3K | 237,141 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 59,197 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 52,822 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.3K | 111,981 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.4K | 302,168 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.4K | 69,453 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.4K | 24,293 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 79,684 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.4K | 188,404 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4K | 122,935 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.4K | 59,595 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.5K | 95,102 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.5K | 270,426 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.5K | 52,671 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 52,581 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 20,406 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.5K | 73,260 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.6K | 164,191 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.6K | 179,248 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.7K | 41,771 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 59,742 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.8K | 138,674 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.9K | 73,938 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 165,510 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.0K | 21,306 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 37,597 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 14,235 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 40,477 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 97,042 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 222,886 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.2K | 21,694 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.3K | 164,563 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.4K | 176,002 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 37,850 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 81,376 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.6K | 199,586 | 0.0% |
| Glassbridge Enterprises Inc | COM | 377185103 | $5.6K | 1,419,641 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.7K | 260,885 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.8K | 106,608 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 54,970 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 96,372 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2K | 70,530 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.2K | 36,933 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 238,246 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.5K | 135,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 52,803 | 0.0% |