Q2 2017 Holdings
Filed 2017-07-19 | 896 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COMMON | 00817Y108 | $7.2K | 47,653 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $7.3K | 256,518 | 0.0% |
| Universal Health Services B(UHS) | COMMON | 913903100 | $7.4K | 60,300 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $7.5K | 94,504 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $7.5K | 20,500 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $7.5K | 170,402 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $7.5K | 50,428 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $7.5K | 63,728 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $7.6K | 36,951 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $7.7K | 126,016 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $7.8K | 54,653 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $8.1K | 175,087 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON | 98986T108 | $8.3K | 2,271,065 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $8.3K | 179,516 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $8.5K | 250,650 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $8.5K | 55,261 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $8.6K | 74,213 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $8.6K | 272,767 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON | 912008109 | $8.6K | 317,094 | 0.0% |
| Twenty First Century FOX B | COMMON | 90130A200 | $8.8K | 314,212 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $8.8K | 315,100 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON | 25659T107 | $8.8K | 179,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $8.8K | 152,608 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $8.9K | 162,600 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $8.9K | 133,006 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $9.3K | 110,339 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $9.4K | 332,097 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $9.4K | 45,409 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $9.5K | 78,300 | 0.0% |
| Walt Disney Co the(DIS) | COMMON | 254687106 | $9.6K | 90,020 | 0.0% |
| Merck Co Inc(MRK) | COMMON | 58933Y105 | $9.7K | 150,735 | 0.0% |
| Scripps Networks Inter CL A | COMMON | 811065101 | $10.0K | 146,329 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $10.0K | 122,656 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON | 25470F104 | $10.0K | 387,472 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $10.0K | 39,000 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $10.0K | 224,181 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $10.2K | 164,698 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $10.2K | 231,574 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $10.3K | 246,633 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $10.4K | 94,918 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $10.4K | 289,755 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $10.6K | 237,087 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $10.6K | 57,786 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $10.7K | 168,410 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $10.7K | 98,186 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $10.8K | 74,391 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $10.8K | 156,542 | 0.0% |
| Csra Inc | COMMON | 12650T104 | $10.9K | 343,958 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $11.2K | 140,766 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $11.2K | 130,112 | 0.0% |