Q2 2017 Holdings
Filed 2017-07-07 | 928 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.3K | 29,470 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 73,451 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.3K | 15,193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 7,497 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3K | 28,409 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $1.3K | 16,599 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.4K | 21,418 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 10,657 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 39,438 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS A | N53745100 | $1.4K | 16,555 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.4K | 37,061 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5K | 29,700 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.5K | 13,126 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.5K | 23,349 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 15,394 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.5K | 107,299 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 21,200 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.5K | 19,011 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 43,026 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.5K | 78,845 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 25,506 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $1.6K | 54,839 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.6K | 27,571 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $1.6K | 23,571 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 32,876 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.6K | 12,589 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 97,600 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.6K | 32,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 15,479 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6K | 39,614 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.7K | 35,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 71,973 | 0.0% |
| Harris Corp | COM | 413875105 | $1.7K | 15,574 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 43,092 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $1.7K | 19,629 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 10,543 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 26,503 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 24,201 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,996 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 69,562 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $2.0K | 15,802 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.0K | 33,015 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.0K | 18,558 | 0.0% |
| Lowes COS Inc COM Usd0.50(LOW) | COM | 548661107 | $2.0K | 26,102 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 40,189 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 23,909 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 91,647 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 18,325 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.3K | 26,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 38,742 | 0.0% |