Q2 2017 Holdings
Filed 2017-07-26 | 757 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $966 | 15,548 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $970 | 22,123 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $974 | 29,024 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $975 | 32,483 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $976 | 15,987 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $977 | 22,462 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $978 | 8,773 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $980 | 29,767 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $989 | 1,014 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $989 | 39,462 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $989 | 10,419 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $992 | 21,870 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $993 | 12,483 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $995 | 11,847 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $996 | 6,912 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $997 | 5,970 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $998 | 13,637 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $999 | 34,500 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0K | 37,129 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 18,656 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 35,325 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 22,252 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 24,803 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 4,093 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 37,333 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 22,464 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 44,418 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 20,462 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 9,754 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 34,192 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,573 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 14,099 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 13,555 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 10,309 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,214 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 20,311 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 11,693 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 10,061 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 4,096 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 18,190 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 39,624 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 19,693 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 17,795 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 12,379 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 12,940 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 6,964 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 5,886 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 32,340 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 85,038 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 27,328 | 0.0% |