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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $502 | 4,104 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $512 | 16,583 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $513 | 12,114 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $513 | 3,217 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $514 | 22,128 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $515 | 4,564 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $520 | 6,945 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $520 | 4,272 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $522 | 3,911 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $524 | 8,710 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $525 | 9,841 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $527 | 34,818 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $531 | 6,749 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $534 | 8,358 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $540 | 6,939 | 0.0% |
| Federal Agric MTG Corp C(AGM) | CL C | 313148306 | $543 | 8,400 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $543 | 1,548 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $547 | 30,582 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $555 | 11,405 | 0.0% |
| Zimmer Biomet Holdings Inc(ZTS) | CL A | 98978V103 | $560 | 8,979 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $564 | 3,942 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $578 | 38,950 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $584 | 11,193 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $586 | 7,856 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $587 | 20,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $588 | 2,821 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $591 | 10,079 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $591 | 10,472 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $592 | 19,836 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $594 | 8,009 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $596 | 7,600 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $613 | 22,150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $614 | 4,767 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $615 | 4,633 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $616 | 11,300 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $619 | 8,433 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $624 | 11,260 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $633 | 6,307 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $635 | 5,142 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $639 | 21,922 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $651 | 11,307 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $656 | 7,312 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $658 | 13,500 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $661 | 7,873 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $663 | 4,991 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $663 | 709 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $672 | 49,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $672 | 8,639 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $675 | 5,546 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $679 | 23,635 | 0.0% |