Q2 2017 Holdings
Filed 2017-08-14 | 997 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $4.6K | 82,386 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.7K | 79,027 | 0.0% |
| Athene Holding Ltd | COMMON STOCK | G0684D107 | $4.7K | 94,839 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $4.7K | 95,939 | 0.0% |
| Mohawk Industries(MHK) | COMMON STOCK | 608190104 | $4.8K | 20,000 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $4.8K | 144,535 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $4.9K | 410,925 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $5.2K | 156,619 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON STOCK | 43283X105 | $5.2K | 145,294 | 0.0% |
| Government Properties Income | COMMON STOCK | 38376A103 | $5.3K | 288,104 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $5.4K | 96,725 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5.4K | 68,703 | 0.0% |
| China Telecom Corp Ltd | COMMON STOCK | 169426103 | $5.5K | 115,000 | 0.0% |
| Adient Plc(ADNT) | COMMON STOCK | G0084W101 | $5.6K | 85,000 | 0.0% |
| Trinity Industries Inc.(TRN) | COMMON STOCK | 896522109 | $5.6K | 200,000 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COMMON STOCK | 858119100 | $5.7K | 157,907 | 0.0% |
| Lamb Weston Holding Inc(LW) | COMMON STOCK | 513272104 | $5.7K | 128,464 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $5.7K | 64,918 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $5.7K | 45,000 | 0.0% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $5.8K | 92,257 | 0.0% |
| Hd Supply Holdings Inc | COMMON STOCK | 40416M105 | $6.0K | 196,675 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $6.0K | 41,742 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $6.1K | 226,749 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M856 | $6.1K | 116,956 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.2K | 49,821 | 0.0% |
| Cf Corporation | COMMON STOCK | G20307107 | $6.5K | 574,520 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $6.5K | 322,982 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $6.7K | 115,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $6.7K | 127,937 | 0.0% |
| Martin Marietta Materials Incorporated(MLM) | COMMON STOCK | 573284106 | $6.7K | 30,120 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8K | 47,327 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $7.0K | 389,323 | 0.0% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $7.0K | 200,000 | 0.0% |
| Wesco International(WCC) | COMMON STOCK | 95082P105 | $7.1K | 123,870 | 0.0% |
| Johnson Controls International plc(JCI) | COMMON STOCK | G51502105 | $7.2K | 167,121 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $7.9K | 37,166 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $7.9K | 275,000 | 0.0% |
| Parexel International Corp. | COMMON STOCK | 699462107 | $8.0K | 92,070 | 0.0% |
| Gcp Applied Technologies(GCPEUR) | COMMON STOCK | 36164Y101 | $8.4K | 275,000 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $8.4K | 137,970 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $8.8K | 280,012 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $8.8K | 25,000 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $9.1K | 287,407 | 0.0% |
| Interxion Holding Nv | COMMON STOCK | N47279109 | $9.1K | 199,452 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $9.1K | 144,400 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMMON STOCK | 655844108 | $9.3K | 76,365 | 0.0% |
| Washingtonfirst Bankshare | COMMON STOCK | 940730104 | $9.5K | 274,471 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $9.6K | 320,532 | 0.0% |
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $9.7K | 155,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $9.8K | 200,000 | 0.0% |