Q2 2017 Holdings
Filed 2017-08-29 | 1820 holdings | $951.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group Inc(AIG) | AIG US | 026874784 | $1.6K | 25,473 | 0.0% |
| Mylan NV | MYL US | N59465109 | $1.6K | 41,018 | 0.0% |
| S&P Global Inc(SPGI) | SPGI US | 78409V104 | $1.6K | 11,142 | 0.0% |
| Check Point Software Technolog(CHKP) | CHKP US | M22465104 | $1.6K | 14,957 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | CHRW US | 12541W209 | $1.6K | 23,829 | 0.0% |
| Entergy Corp(ETR) | ETR US | 29364G103 | $1.7K | 21,689 | 0.0% |
| Scripps Networks Interactive I | SNI US | 811065101 | $1.7K | 24,633 | 0.0% |
| DXC Technology Co(DXC) | DXC US | 23355L106 | $1.7K | 21,913 | 0.0% |
| Clorox Co(CLX) | CLX US | 189054109 | $1.7K | 12,696 | 0.0% |
| CDW Corp(CDW) | CDW US | 12514G108 | $1.7K | 27,115 | 0.0% |
| MetLife Inc(MET) | MET US | 59156R108 | $1.7K | 30,880 | 0.0% |
| Delphi Automotive PLC | DLPH US | G27823106 | $1.7K | 19,423 | 0.0% |
| ConAgra Foods Inc(CAG) | CAG US | 205887102 | $1.7K | 48,304 | 0.0% |
| Kla-Tencor Corp(KLAC) | KLAC US | 482480100 | $1.8K | 19,146 | 0.0% |
| Aon PLC(AON) | AON US | G0408V102 | $1.8K | 13,668 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | BMY US | 110122108 | $1.9K | 34,181 | 0.0% |
| Twenty-First Century Fox Inc | FOXA US | 90130A101 | $1.9K | 67,379 | 0.0% |
| Agnc Investment Corp(AGNC) | AGNC US | 00123Q104 | $1.9K | 90,582 | 0.0% |
| Xerox Corp | XRX US | 984121103 | $2.0K | 68,076 | 0.0% |
| Bunge Ltd(BG) | BG US | G16962105 | $2.0K | 26,641 | 0.0% |
| Scana Corp | SCG US | 80589M102 | $2.0K | 30,034 | 0.0% |
| Liberty Property Trust | LPT US | 531172104 | $2.0K | 49,592 | 0.0% |
| Microchip Technology Inc(MCHP) | MCHP US | 595017104 | $2.1K | 26,657 | 0.0% |
| Flex Ltd(FLEX) | FLEX US | Y2573F102 | $2.1K | 128,988 | 0.0% |
| Chubb Ltd(CB) | CB US | H1467J104 | $2.1K | 14,671 | 0.0% |
| Paccar Inc(PCAR) | PCAR US | 693718108 | $2.1K | 32,521 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CTSH US | 192446102 | $2.2K | 32,635 | 0.0% |
| Medtronic PLC(MDT) | MDT US | G5960L103 | $2.3K | 25,483 | 0.0% |
| NetFlix Inc(NFLX) | NFLX US | 64110L106 | $2.3K | 15,187 | 0.0% |
| Tesoro Corp s | TSO US | 881609101 | $2.3K | 24,303 | 0.0% |
| Garmin Ltd(GRMN) | GRMN US | H2906T109 | $2.3K | 45,081 | 0.0% |
| Camden Property Trust(CPT) | CPT US | 133131102 | $2.4K | 27,792 | 0.0% |
| Campbell Soup Co(CPB) | CPB US | 134429109 | $2.4K | 45,647 | 0.0% |
| Henry Schein Inc(HSIC) | HSIC US | 806407102 | $2.4K | 13,011 | 0.0% |
| Wyndham Worldwide Corp | WYN US | 98310W108 | $2.4K | 23,772 | 0.0% |
| SunTrust Banks Inc | STI US | 867914103 | $2.5K | 43,363 | 0.0% |
| Intuitive Surgical Inc(ISRG) | ISRG US | 46120E602 | $2.5K | 2,641 | 0.0% |
| Celanese Corp(CE) | CE US | 150870103 | $2.5K | 26,127 | 0.0% |
| Staples Inc | SPLS US | 855030102 | $2.5K | 249,131 | 0.0% |
| Allstate Corp(ALL) | ALL US | 020002101 | $2.5K | 28,416 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | ADM US | 039483102 | $2.5K | 60,951 | 0.0% |
| Altria Group Inc(MO) | MO US | 02209S103 | $2.6K | 34,261 | 0.0% |
| Analog Devices Inc(ADI) | ADI US | 032654105 | $2.6K | 33,887 | 0.0% |
| Avery Dennison Corp(AVY) | AVY US | 053611109 | $2.7K | 30,165 | 0.0% |
| Agilent Technologies Inc(A) | A US | 00846U101 | $2.7K | 45,228 | 0.0% |
| Amphenol Corp(APH) | APH US | 032095101 | $2.7K | 37,104 | 0.0% |
| Whole Foods Market Inc | WFM US | 966837106 | $2.7K | 65,115 | 0.0% |
| AmerisourceBergen Corp(COR) | ABC US | 03073E105 | $2.8K | 29,338 | 0.0% |
| Kellogg Co(KEL) | K US | 487836108 | $2.8K | 40,058 | 0.0% |
| Abbott Laboratories(ABT) | ABT US | 002824100 | $2.8K | 57,318 | 0.0% |