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 |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | CL B | 92553P201 | $684 | 20,370 | 0.0% |
| DXC Technology Co COM NPV WI(DXC) | COM | 23355L106 | $685 | 8,931 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $693 | 36,170 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $696 | 2,893 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $703 | 15,486 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $705 | 16,512 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $708 | 1,650 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $723 | 15,458 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $724 | 9,429 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $725 | 4,967 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $725 | 1,476 | 0.0% |
| Praxair Inc | COM | 74005P104 | $727 | 5,486 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $728 | 12,219 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $739 | 7,963 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $745 | 24,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $747 | 3,896 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $750 | 11,370 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $750 | 11,747 | 0.0% |
| Microsemi Corp | COM | 595137100 | $758 | 16,200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $764 | 18,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $764 | 3 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $772 | 11,620 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $773 | 8,143 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $773 | 21,959 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $780 | 7,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $800 | 4,099 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $803 | 24,358 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $809 | 6,459 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $821 | 3,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $835 | 9,582 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $850 | 18,300 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $857 | 5,984 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $873 | 14,587 | 0.0% |
| Royal Caribbean Crusie LTD(RCL) | COM | V7780T103 | $873 | 7,999 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $879 | 2,431 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $882 | 8,610 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $886 | 6,865 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $888 | 6,397 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $903 | 80,600 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $912 | 49,600 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $914 | 11,922 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $915 | 3,186 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $943 | 3,671 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $958 | 14,941 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $962 | 5,944 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $975 | 17,865 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $976 | 52,113 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $976 | 22,713 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $981 | 2,323 | 0.0% |
| Monsanto Co | COM | 61166W101 | $987 | 8,339 | 0.0% |