Q2 2017 Holdings
Filed 2017-07-24 | 571 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VCA Inc | COM | 918194101 | $552 | 5,983 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $553 | 929 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $554 | 4,317 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $567 | 5,082 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $567 | 10,832 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $575 | 6,638 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $578 | 4,846 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $588 | 7,788 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $589 | 5,676 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $594 | 4,879 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $603 | 11,616 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $607 | 4,588 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $610 | 12,077 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $613 | 9,243 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $616 | 7,191 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $628 | 16,230 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $636 | 3,008 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $641 | 14,305 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $648 | 9,840 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $649 | 11,462 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $674 | 10,465 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $678 | 6,090 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $682 | 11,565 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $690 | 24,273 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $699 | 5,595 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $703 | 8,365 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $715 | 14,679 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $716 | 12,857 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $740 | 1,751 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $742 | 28,334 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $747 | 10,383 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $754 | 3,934 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $761 | 4,816 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $768 | 3,207 | 0.0% |
| XL Group LTD | COM | G98294104 | $788 | 17,987 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $794 | 6,716 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $799 | 10,355 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $800 | 14,731 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $827 | 20,647 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $846 | 13,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $853 | 11,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $857 | 12,101 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $872 | 8,682 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $886 | 5,929 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $891 | 14,531 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $903 | 9,290 | 0.0% |
| Torchmark Corp | COM | 891027104 | $919 | 12,019 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $922 | 12,565 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $931 | 24,077 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $935 | 8,840 | 0.0% |