Q3 2017 Holdings
Filed 2017-11-14 | 897 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $19.6K | 338,602 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $19.7K | 593,716 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.9K | 553,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 117,633 | 0.0% |
| CA Inc | COM | 12673P105 | $20.2K | 603,716 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.4K | 346,208 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.5K | 341,599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6K | 456,695 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.7K | 281,252 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20.8K | 616,691 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $20.8K | 235,220 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $21.0K | 867,089 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.1K | 286,816 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.1K | 389,664 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21.2K | 181,185 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $21.5K | 793,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.5K | 179,314 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $21.8K | 207,005 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $22.1K | 386,990 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22.4K | 804,896 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $22.6K | 1,195,663 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.8K | 274,827 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $22.8K | 189,016 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24.2K | 364,279 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3K | 271,526 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.6K | 186,019 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.6K | 316,892 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $24.8K | 661,288 | 0.0% |
| Coach Inc | COM | 189754104 | $24.9K | 618,810 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $25.0K | 238,194 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.0K | 1,354,143 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.3K | 391,072 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.3K | 255,120 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.3K | 229,671 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.5K | 491,725 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25.6K | 2,382,227 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.1K | 327,576 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26.5K | 425,262 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $26.8K | 532,579 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.3K | 721,269 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28.3K | 524,167 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.5K | 195,353 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $28.5K | 344,774 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.7K | 161,322 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.1K | 285,927 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29.3K | 331,426 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $30.7K | 441,579 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.1K | 1,548,517 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $31.7K | 267,624 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.8K | 274,026 | 0.0% |