Q2 2017 Holdings
Filed 2017-07-12 | 1440 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 43,208 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 72,980 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.3K | 23,788 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 59,076 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 30,366 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 57,567 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 18,779 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 65,445 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 28,016 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 21,431 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 16,277 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 21,685 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 26,857 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4K | 24,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 40,972 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 43,827 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 21,830 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 63,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 11,394 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 39,326 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.5K | 270,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 45,964 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.6K | 31,803 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6K | 38,870 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.6K | 24,729 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6K | 59,716 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 91,284 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 21,672 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 23,817 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 49,690 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.7K | 63,291 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 59,657 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.8K | 39,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 33,174 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 26,286 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8K | 107,083 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 35,318 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 42,904 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 32,073 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.9K | 114,343 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 22,904 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 73,472 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9K | 63,177 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.9K | 29,277 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.0K | 38,539 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 8,316 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0K | 91,060 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0K | 92,900 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.1K | 64,721 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.2K | 98,748 | 0.0% |