Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 172,392 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 72,910 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 38,411 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 75,379 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,729 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1K | 28,067 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 45,162 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1K | 54,348 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 8,562 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.1K | 43,479 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 61,224 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 39,953 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 58,624 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 14,657 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.1K | 14,785 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 2,273 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 17,691 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 25,981 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2K | 20,697 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 51,238 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 42,007 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.2K | 33,420 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.2K | 34,139 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 28,569 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 41,458 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.2K | 21,225 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 35,953 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.3K | 69,930 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 15,577 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3K | 32,602 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 31,834 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3K | 28,749 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 59,284 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.3K | 61,040 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 60,320 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 43,566 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 35,746 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.4K | 135,635 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 41,534 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 30,827 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4K | 27,981 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 59,499 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 48,252 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.5K | 16,658 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 41,333 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 18,885 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 16,815 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6K | 57,325 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 20,331 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.6K | 35,364 | 0.0% |