Q2 2017 Holdings
Filed 2017-07-19 | 189 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.3K | 8,337 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 12,532 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.4K | 21,315 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 21,841 | 0.0% |
| Westrock Co-When Issued(WRKUSD) | COM | 96145D105 | $1.4K | 24,442 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 29,273 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.4K | 32,939 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 43,093 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.4K | 20,977 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 23,132 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 13,144 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 32,618 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 22,975 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 25,797 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 23,705 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.5K | 2,590 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.5K | 14,453 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.5K | 42,990 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.5K | 26,749 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.6K | 107,849 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 27,393 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.6K | 38,551 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 62,006 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 27,320 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 10,146 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 10,187 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $1.7K | 26,039 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.7K | 27,133 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 36,808 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 56,555 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 34,560 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 12,390 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 54,594 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.8K | 26,889 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 19,525 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 46,204 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 23,987 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 34,614 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 106,021 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $1.9K | 21,953 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.9K | 5,926 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.9K | 25,483 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.9K | 33,337 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 24,125 | 0.0% |
| Marathon Petroleum Corp-w/I(MPC) | COM | 56585A102 | $1.9K | 36,387 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 30,252 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 29,357 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 46,420 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 27,079 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0K | 104,128 | 0.0% |