Q2 2017 Holdings
Filed 2017-08-07 | 193 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24 | 273 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $235 | 2,578 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $259 | 4,331 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $269 | 4,397 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $339 | 6,318 | 0.0% |
| Cigna Corporation | COM | 125509109 | $389 | 2,323 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $423 | 9,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $467 | 9,611 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $479 | 1,152 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $491 | 3,922 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $552 | 45,997 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $585 | 2,443 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $587 | 12,821 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $628 | 14,815 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $707 | 16,114 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $730 | 5,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $739 | 3,789 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $879 | 22,290 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $889 | 16,313 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $890 | 4,645 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $899 | 54,404 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $900 | 15,261 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $932 | 10,762 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 30,916 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 30,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.1K | 132,852 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 26,282 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 24,571 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 52,508 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.2K | 19,216 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 36,996 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 10,174 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 53,644 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 45,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 19,794 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 55,522 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 77,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 17,865 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 130,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 20,271 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 17,146 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 41,901 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 17,430 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 22,397 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 11,457 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 21,448 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 23,799 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 49,226 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,539 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 28,000 | 0.0% |