Q1 2017 Holdings
Filed 2017-04-26 | 243 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $10.1K | 124,157 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 57,460 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.1K | 157,386 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $11.3K | 64,658 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $11.3K | 161,995 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $11.4K | 129,956 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $11.5K | 235,230 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.8K | 241,154 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $11.8K | 430,670 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $12.0K | 348,565 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $12.1K | 14,528 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $12.1K | 325,545 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $12.2K | 244,410 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $12.3K | 229,835 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $12.4K | 66,372 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.4K | 136,847 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $12.5K | 97,053 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $12.5K | 60,719 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $12.6K | 255,110 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $12.8K | 312,193 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.0K | 218,041 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $13.1K | 255,448 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $13.3K | 229,535 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO(ULTA) | COM | 90384S303 | $13.3K | 46,690 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $13.6K | 159,006 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $14.0K | 58,549 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $14.3K | 225,200 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $14.3K | 381,090 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4K | 93,739 | 0.0% |
| General Elec Co | COM | 369604103 | $14.6K | 491,316 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $15.1K | 302,536 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $15.4K | 80,207 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $15.5K | 149,576 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.5K | 57,856 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $15.5K | 129,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 94,900 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $15.6K | 174,075 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.6K | 261,230 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.8K | 148,240 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $15.8K | 216,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 470,196 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.1K | 143,562 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $16.2K | 315,201 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $16.3K | 149,417 | 0.0% |
| I B M(IBM) | COM | 459200101 | $16.5K | 94,815 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $16.8K | 416,931 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $16.8K | 517,535 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $16.9K | 175,794 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 153,655 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $17.2K | 44,930 | 0.0% |