Q2 2017 Holdings
Filed 2017-08-02 | 562 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corporation(MCD) | COM | 580135101 | $33.9K | 221,027 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $33.9K | 140,348 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $33.9K | 507,599 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $34.0K | 232,854 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $34.5K | 986,614 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $34.5K | 1,404,926 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $34.6K | 527,783 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $34.7K | 246,393 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $35.0K | 313,631 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $36.0K | 942,501 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $36.4K | 477,534 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $36.6K | 328,065 | 0.0% |
| Integrated Device Technology, Inc. | COM | 458118106 | $36.8K | 1,425,531 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $37.3K | 260,085 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $37.4K | 799,239 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $38.2K | 595,367 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.5K | 456,185 | 0.0% |
| DR Pepper Snapple Group, Inc. | COM | 26138E109 | $38.8K | 425,872 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $39.3K | 2,061,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.5K | 298,932 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $39.7K | 210,810 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $39.7K | 874,039 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $39.8K | 421,473 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $39.9K | 242,478 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $40.1K | 442,516 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $40.2K | 264,620 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $40.9K | 641,095 | 0.0% |
| Tyson Foods, Inc. Class A(TSN) | COM | 902494103 | $41.0K | 653,975 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $41.2K | 515,635 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $42.5K | 246,949 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $43.7K | 602,761 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | COM | 391416104 | $45.0K | 1,102,014 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $45.4K | 726,108 | 0.0% |
| Convergys Corporation | COM | 212485106 | $46.4K | 1,952,120 | 0.0% |
| MGM Growth Properties LLC Class A(MGP) | COM | 55303A105 | $47.1K | 1,612,097 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $47.2K | 1,946,080 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $48.3K | 1,492,444 | 0.0% |
| Csra, Inc. | COM | 12650T104 | $48.4K | 1,525,102 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $51.5K | 364,170 | 0.0% |
| Prosperity Bancshares, Inc.(r)(PB) | COM | 743606105 | $52.2K | 812,467 | 0.0% |
| Colfax Corporation | COM | 194014106 | $54.6K | 1,386,449 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $55.4K | 384,344 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $55.8K | 727,777 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $56.0K | 301,808 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $56.1K | 813,906 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $56.6K | 735,370 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $58.2K | 643,862 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $58.3K | 2,111,999 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $58.3K | 672,473 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $58.7K | 211,605 | 0.0% |