Q2 2017 Holdings
Filed 2017-08-14 | 516 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $706 | 12,791 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $713 | 3,898 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $719 | 8,286 | 0.0% |
| Advisory BRD CoCall | COM | 00762W107 | $731 | 14,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $733 | 17,045 | 0.0% |
| Harris Corp del | COM | 413875105 | $734 | 6,733 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $735 | 8,713 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $739 | 7,779 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $740 | 23,645 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $756 | 17,918 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $771 | 3,188 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $774 | 9,069 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $780 | 9,035 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $781 | 12,040 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $785 | 4,096 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $793 | 58,634 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $794 | 8,454 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $817 | 30,011 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $827 | 7,699 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $830 | 8,287 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $833 | 14,526 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $839 | 12,408 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $847 | 26,152 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $858 | 19,146 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $878 | 9,639 | 0.0% |
| RED HAT Inc | COM | 756577102 | $894 | 9,340 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $894 | 9,546 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $900 | 14,825 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $906 | 8,019 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $906 | 6,797 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $913 | 15,774 | 0.0% |
| Symantec Corp | COM | 871503108 | $923 | 32,655 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $938 | 8,591 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $946 | 15,103 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $952 | 7,056 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $962 | 26,963 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $962 | 43,759 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $963 | 7,247 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $964 | 9,091 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $970 | 15,794 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $973 | 16,895 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $974 | 6,540 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $976 | 10,039 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $982 | 11,850 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $992 | 13,363 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 68,830 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 13,936 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 20,047 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 8,716 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 13,771 | 0.0% |