Q2 2017 Holdings
Filed 2017-08-02 | 823 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 20,702 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 62,234 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.2K | 275,096 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 50,159 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 12,270 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 21,643 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 3,875 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.3K | 25,090 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 125,282 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 71,993 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 35,796 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 21,814 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 40,377 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 34,916 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 15,108 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 24,847 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 27,078 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 196,952 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4K | 23,656 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 17,229 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 45,658 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 5,709 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 33,995 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 62,629 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 2,495 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 28,948 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.5K | 23,333 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 25,649 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 53,306 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5K | 79,260 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 32,051 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 56,780 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 45,577 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 46,340 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 29,762 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 73,041 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.5K | 173,184 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 65,528 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 26,563 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 41,267 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 21,293 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 34,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 40,848 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.6K | 43,918 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.6K | 59,134 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.6K | 41,616 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 54,637 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6K | 32,887 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.6K | 17,719 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.6K | 29,063 | 0.0% |