Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $7.5K | 130,067 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $7.5K | 184,422 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 85,389 | 0.0% |
| Gramercy Ppty TR | COM | 385002308 | $7.6K | 255,350 | 0.0% |
| Ishares TR RUS 1000(IWF) | GRW ETF | 464287614 | $7.6K | 63,745 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $7.6K | 68,938 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 107,507 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.6K | 2,158,438 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $7.6K | 292,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 27,527 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.6K | 92,177 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.7K | 92,999 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $7.8K | 58,263 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.8K | 60,802 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.8K | 40,853 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 181,532 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.9K | 72,206 | 0.0% |
| Relx NV | COM | 75955B102 | $7.9K | 381,784 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.9K | 172,239 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 134,461 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.0K | 199,244 | 0.0% |
| Liberty Media C SER C Siriusxm(LSXMKUSD) | COM | 531229607 | $8.0K | 191,814 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $8.1K | 56,094 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.2K | 256,741 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $8.2K | 96,314 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.2K | 98,539 | 0.0% |
| Swift Transn Co | COM | 87074U101 | $8.2K | 310,936 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $8.3K | 162,047 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 112,452 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.3K | 467,104 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4K | 94,528 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $8.4K | 93,681 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.4K | 50,210 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $8.4K | 86,009 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.5K | 82,278 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6K | 95,086 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.7K | 78,615 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.7K | 81,344 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.7K | 37,788 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 63,026 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $8.9K | 323,455 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.9K | 153,708 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.9K | 202,036 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9K | 170,389 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $9.0K | 665,452 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $9.0K | 257,692 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $9.0K | 134,245 | 0.0% |
| Weatherford Intl(WFRD) | COM | G48833100 | $9.1K | 2,343,491 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $9.1K | 148,434 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $9.2K | 58,484 | 0.0% |