Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 25,948 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.9K | 17,458 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 20,618 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 17,775 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 35,339 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 15,773 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 45,052 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 15,499 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 32,163 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 40,682 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.0K | 16,559 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 28,517 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 34,414 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 75,222 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 45,125 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 27,096 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.1K | 26,722 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 30,430 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 52,452 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.1K | 71,650 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 31,414 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 25,095 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 27,447 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 36,275 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.2K | 32,452 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.2K | 33,262 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.2K | 17,460 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 38,660 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 55,362 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 72,959 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 18,868 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 9,544 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3K | 55,955 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 191,419 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 49,177 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 40,587 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 47,706 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 88,526 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 36,843 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 16,448 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 71,548 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 17,455 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 36,064 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.5K | 485,029 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 22,260 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.5K | 10,137 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 42,857 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 76,700 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.6K | 92,263 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 142,383 | 0.0% |