Q2 2017 Holdings
Filed 2017-08-11 | 583 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $807 | 6,054 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $809 | 4,082 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $818 | 9,217 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $828 | 22,155 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $831 | 18,638 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $833 | 17,793 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $836 | 16,393 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $844 | 7,736 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $851 | 16,196 | 0.0% |
| RED HAT Inc | COM | 756577102 | $852 | 8,894 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $858 | 10,699 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $860 | 10,558 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $861 | 16,145 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $864 | 49,899 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $872 | 4,999 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $872 | 25,067 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $876 | 11,593 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $882 | 8,784 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $891 | 13,906 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $895 | 22,664 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $897 | 12,460 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $897 | 17,332 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $916 | 34,967 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $920 | 22,035 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $921 | 14,841 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $931 | 23,983 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $934 | 20,857 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $943 | 13,959 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $946 | 16,236 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $957 | 10,916 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $957 | 9,788 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $958 | 11,548 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $981 | 13,477 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $991 | 6,024 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $992 | 11,057 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $994 | 17,467 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.0K | 13,990 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.0K | 27,762 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.0K | 39,304 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.0K | 69,238 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.0K | 10,078 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 6,696 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 15,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,079 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 15,730 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 56,631 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 18,722 | 0.0% |
| Scotts Miracle GRO Co(SMG)Put | CL A | 810186106 | $1.1K | 12,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 14,165 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 11,326 | 0.0% |