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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,307 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,769 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 22,683 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6K | 73,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 105,511 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 28,356 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 34,380 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7K | 62,808 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 25,048 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.8K | 79,373 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 68,719 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 41,957 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.8K | 100,572 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.8K | 40,775 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8K | 36,753 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 38,878 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 40,088 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 28,099 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 33,582 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.9K | 38,259 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 56,434 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.0K | 27,308 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.0K | 28,356 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.0K | 71,259 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.0K | 431,376 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 21,050 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 18,460 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.0K | 72,138 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 52,934 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.0K | 556,554 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0K | 184,390 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 47,556 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 61,872 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.1K | 56,618 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.1K | 66,213 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.1K | 27,464 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 28,234 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.2K | 202,629 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 58,886 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 58,685 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 14,747 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 51,396 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 20,683 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 53,946 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.4K | 203,038 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.4K | 244,145 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $3.4K | 95,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,681 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.4K | 624,726 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6K | 1,478 | 0.0% |