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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 45,662 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 35,391 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 78,209 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 91,530 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 68,901 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 39,626 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.6K | 14,712 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.7K | 49,254 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 142,229 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 142,472 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 79,938 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 19,064 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.7K | 33,754 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 78,741 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 37,582 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 33,518 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 62,463 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 20,604 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.8K | 26,887 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 9,736 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 17,555 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 20,976 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 44,910 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.9K | 57,886 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 37,858 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.9K | 121,475 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 67,871 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 16,114 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.9K | 9,241 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 38,067 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 64,263 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 20,649 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0K | 16,162 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 40,418 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 108,466 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.1K | 153,132 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 25,539 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 34,131 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.1K | 34,972 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 48,044 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.2K | 129,330 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 59,510 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.2K | 156,783 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.2K | 69,422 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 56,475 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 45,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 13 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.3K | 15,216 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.3K | 87,505 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 24,217 | 0.0% |