Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS)A | COM | 500255104 | $15.4K | 386,330 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $15.5K | 337,912 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $15.5K | 473,000 | 0.1% |
| Incyte Corp(INCY)A | COM | 45337C102 | $15.5K | 116,251 | 0.1% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $15.6K | 179,450 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.7K | 314,846 | 0.1% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $15.9K | 197,963 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $16.0K | 112,300 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $16.3K | 198,256 | 0.1% |
| DOW Chem CoA | COM | 260543103 | $16.3K | 256,569 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $16.4K | 197,185 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $16.5K | 264,000 | 0.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $16.5K | 609,690 | 0.1% |
| State STR Corp(STT)A | COM | 857477103 | $16.5K | 207,365 | 0.1% |
| Crescent PT Energy CorpA | COM | 22576C101 | $16.7K | 1,545,958 | 0.1% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $16.8K | 336,202 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $16.9K | 362,282 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $16.9K | 157,723 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $17.4K | 361,629 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8K | 401,349 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $18.2K | 196,294 | 0.1% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $18.3K | 549,380 | 0.1% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $18.5K | 299,584 | 0.1% |
| Tesoro CorpA | COM | 881609101 | $18.6K | 229,536 | 0.1% |
| L Brands IncA | COM | 501797104 | $18.6K | 395,279 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $18.7K | 196,517 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $18.8K | 138,635 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $18.8K | 364,451 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $18.8K | 113,538 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.8K | 282,347 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $18.9K | 224,831 | 0.1% |
| Kellogg Co(KEL)A | COM | 487836108 | $18.9K | 260,654 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $19.8K | 118,061 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $19.9K | 182,328 | 0.1% |
| Priceline GRP IncA | COM NEW | 741503403 | $20.1K | 11,271 | 0.1% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $20.1K | 816,682 | 0.1% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $20.7K | 360,910 | 0.1% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $20.7K | 467,040 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $20.7K | 90,239 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $20.8K | 306,114 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.9K | 600,000 | 0.1% |
| Comerica Inc(CMA)A | COM | 200340107 | $21.1K | 307,274 | 0.1% |
| Valspar Corp | COM | 920355104 | $21.1K | 190,000 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $21.2K | 245,086 | 0.1% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $21.4K | 614,202 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $21.6K | 92,591 | 0.1% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $22.0K | 144,063 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $22.3K | 271,023 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $22.3K | 385,900 | 0.1% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $22.9K | 751,204 | 0.1% |