Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.3K | 81,839 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $17.3K | 273,391 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.3K | 165,599 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.4K | 432,083 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17.4K | 240,009 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.4K | 511,221 | 0.0% |
| Scana Corp New | COM | 80589M102 | $17.5K | 260,348 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.5K | 421,380 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $17.5K | 407,932 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.6K | 140,107 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17.7K | 124,396 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $17.7K | 722,108 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.7K | 74,085 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.7K | 364,433 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $17.8K | 372,706 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17.8K | 274,711 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $18.1K | 169,732 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $18.2K | 1,003,939 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $18.5K | 381,116 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.8K | 234,103 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.8K | 140,169 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.8K | 153,765 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.8K | 178,076 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18.8K | 572,305 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.8K | 139,885 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.9K | 362,274 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.9K | 754,006 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.0K | 437,132 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.1K | 435,333 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.1K | 196,825 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.1K | 366,826 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.1K | 245,866 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.2K | 478,388 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.2K | 204,983 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $19.3K | 512,238 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.3K | 229,687 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.3K | 663,673 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $19.5K | 116,970 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.8K | 230,579 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.8K | 436,049 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.8K | 148,042 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19.9K | 423,511 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $20.0K | 881,390 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.0K | 524,019 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $20.0K | 838,603 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $20.2K | 432,380 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $20.3K | 434,015 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.4K | 209,166 | 0.0% |
| L Brands Inc | COM | 501797104 | $20.4K | 378,202 | 0.0% |
| Tesoro Corp | COM | 881609101 | $20.4K | 217,997 | 0.0% |