Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp(VYX) | COM | 62886E108 | $3.7K | 90,412 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $3.7K | 161,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 158,422 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $3.7K | 59,528 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.8K | 31,570 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $3.9K | 52,008 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $3.9K | 62,356 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.9K | 75,740 | 0.0% |
| HCP Inc | REIT | 40414L109 | $3.9K | 122,628 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.0K | 49,698 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.0K | 1,736 | 0.0% |
| priceline.com Inc | COM | 741503403 | $4.0K | 2,142 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $4.0K | 86,212 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $4.1K | 25,592 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $4.2K | 167,948 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.2K | 27,918 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3K | 26,818 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.3K | 10,030 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.3K | 187,066 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 49,420 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $4.4K | 50,260 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.4K | 98,318 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 147,662 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 122,518 | 0.0% |
| CBS Corp | COM | 124857202 | $4.4K | 69,300 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.4K | 57,036 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $4.5K | 21,488 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $4.5K | 36,108 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $4.6K | 79,420 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6K | 59,092 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.6K | 55,188 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7K | 52,932 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $4.7K | 25,228 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.7K | 121,638 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.8K | 65,042 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $4.9K | 38,170 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.9K | 58,820 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $5.1K | 196,020 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.1K | 66,088 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.1K | 93,016 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.1K | 146,132 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $5.1K | 142,802 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $5.2K | 135,674 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $5.4K | 27,664 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $5.4K | 64,548 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.5K | 75,900 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.6K | 70,784 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $5.7K | 97,988 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.7K | 110,704 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.8K | 192,248 | 0.0% |