Q2 2017 Holdings
Filed 2017-08-11 | 4566 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 28,409 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 70,473 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 48,754 | 0.0% |
| VCA Inc | COM | 918194101 | $2.9K | 31,772 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,898 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 18,381 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.0K | 14,784 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.0K | 20,749 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $3.0K | 212,112 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0K | 28,855 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 86,270 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.0K | 55,659 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.0K | 133,114 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.1K | 27,407 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.1K | 17,092 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 28,582 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 64,587 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 33,820 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.1K | 287,379 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 40,917 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 16,988 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 59,819 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3K | 39,393 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 38,825 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3K | 1,360 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 7,798 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 38,497 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3K | 27,762 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 17,791 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.3K | 29,335 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 28,122 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 36,768 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 20,615 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 44,192 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 65,581 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.3K | 26,063 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.4K | 22,174 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 78,482 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.4K | 69,644 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4K | 57,610 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.4K | 55,152 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.4K | 61,030 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 96,199 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 15,882 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.5K | 53,613 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5K | 99,086 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 5,993 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $3.6K | 100,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 18,254 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6K | 35,152 | 0.0% |