Q1 2017 Holdings
Filed 2017-05-24 | 458 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $399 | 6,090 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $403 | 7,822 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $403 | 4,238 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $404 | 11,775 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $410 | 12,617 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $410 | 1,772 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $411 | 3,260 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $411 | 10,241 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $413 | 3,776 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $413 | 3,148 | 0.0% |
| RED HAT Inc | COM | 756577102 | $417 | 4,821 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $419 | 13,171 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $431 | 3,579 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $432 | 5,852 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $436 | 7,331 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $438 | 9,395 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $442 | 4,960 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $443 | 3,242 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $444 | 4,530 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $449 | 6,582 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $451 | 11,180 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $451 | 3,445 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $451 | 1,582 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $452 | 7,900 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $456 | 7,229 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $458 | 4,307 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $460 | 8,708 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $467 | 7,935 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $467 | 4,655 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $468 | 3,468 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $474 | 32,590 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $474 | 14,372 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $476 | 13,766 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $477 | 4,986 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $479 | 7,759 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $479 | 6,873 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $480 | 35,956 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $484 | 1,948 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $485 | 4,951 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $486 | 10,110 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $486 | 12,453 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $490 | 5,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $490 | 8,140 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $492 | 8,958 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $495 | 4,852 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $496 | 6,836 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $501 | 6,383 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $502 | 10,878 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $503 | 4,489 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $503 | 5,815 | 0.0% |