Q2 2017 Holdings
Filed 2017-08-09 | 739 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.3K | 151,765 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $9.3K | 373,550 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.3K | 335,340 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.4K | 428,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4K | 64,515 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.5K | 83,710 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 128,015 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $9.5K | 500,662 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.7K | 141,185 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $9.8K | 409,030 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.0K | 427,305 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.1K | 131,785 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.2K | 270,154 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $10.3K | 209,540 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.3K | 179,520 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10.4K | 88,185 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.6K | 321,284 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.6K | 66,375 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.6K | 95,290 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.8K | 308,020 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.0K | 137,120 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.2K | 219,325 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.2K | 46,680 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11.3K | 163,190 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.4K | 443,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5K | 86,340 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.6K | 80,635 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9K | 84,585 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.9K | 91,740 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.1K | 75,970 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.5K | 160,135 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7K | 212,320 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.7K | 52,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 136,235 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.0K | 229,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.4K | 126,410 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.6K | 168,140 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.8K | 334,240 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.0K | 242,345 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.2K | 246,435 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.3K | 72,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 95,280 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.8K | 104,045 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.1K | 390,275 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.3K | 102,415 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.4K | 345,175 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $15.8K | 541,955 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.0K | 148,710 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.5K | 199,140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.6K | 101,100 | 0.0% |