Q3 2017 Holdings
Filed 2017-11-01 | 735 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.5K | 160,130 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 86,980 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.6K | 197,455 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.6K | 299,510 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.6K | 130,755 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 139,495 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.8K | 135,820 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $8.8K | 318,942 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 61,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 252,840 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.3K | 63,865 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.8K | 362,890 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $9.9K | 106,655 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.0K | 141,250 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $10.0K | 641,675 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 87,510 | 0.0% |
| Cree Inc | COM | 225447101 | $10.2K | 360,675 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.2K | 268,795 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.3K | 42,330 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.5K | 151,208 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 67,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 100,365 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.7K | 189,570 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10.8K | 62,972 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.8K | 186,675 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11.1K | 180,125 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $11.4K | 423,140 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.5K | 117,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 235,495 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.8K | 140,795 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.9K | 187,678 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $12.0K | 421,605 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $12.3K | 272,704 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.7K | 138,640 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.8K | 154,735 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.8K | 391,445 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.9K | 247,320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.2K | 273,220 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.3K | 106,685 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5K | 74,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6K | 302,615 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.6K | 78,855 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.9K | 911,620 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.9K | 696,840 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.2K | 102,415 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3K | 106,095 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.6K | 161,015 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.7K | 779,430 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.7K | 187,960 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 76,005 | 0.0% |