Q1 2017 Holdings
Filed 2017-04-26 | 914 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $664 | 11,260 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $665 | 49,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $667 | 3,896 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $673 | 21,959 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677 | 2,431 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $679 | 18,300 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $681 | 11,370 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $692 | 15,486 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $692 | 11,620 | 0.0% |
| Xerox Corp | COM | 984121103 | $694 | 94,542 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $697 | 21,922 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $716 | 9,429 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $723 | 15,458 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $731 | 8,143 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $731 | 12,219 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $736 | 7,963 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $750 | 3 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $752 | 4,099 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $761 | 3,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $767 | 6,459 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $773 | 24,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $774 | 11,747 | 0.0% |
| Royal Caribbean Crusie LTD(RCL) | COM | V7780T103 | $785 | 7,999 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $793 | 5,984 | 0.0% |
| Yahoo Inc | COM | 984332106 | $802 | 17,270 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $813 | 16,512 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $816 | 80,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $832 | 17,865 | 0.0% |
| Microsemi Corp | COM | 595137100 | $835 | 16,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $841 | 18,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $842 | 6,397 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $853 | 9,582 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $882 | 8,610 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $891 | 2,323 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $892 | 20,726 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $896 | 3,605 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $904 | 6,865 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $909 | 3,186 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $914 | 3,671 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $924 | 14,587 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $925 | 11,922 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $926 | 52,113 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $927 | 22,713 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $943 | 14,941 | 0.0% |
| Monsanto Co | COM | 61166W101 | $944 | 8,339 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $949 | 22,430 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $950 | 20,370 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $972 | 16,509 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $977 | 24,358 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $979 | 52,800 | 0.0% |