Q2 2017 Holdings
Filed 2017-07-21 | 430 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 67,239 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 36,587 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $1.9K | 20,434 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.9K | 22,384 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.9K | 23,720 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 102,188 | 0.0% |
| First Data Corp(FDC) | CL A | 32008D106 | $2.0K | 105,984 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 46,463 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0K | 53,889 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 31,076 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $2.0K | 94,232 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 82,325 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 17,630 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 24,607 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 67,006 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 8,803 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,979 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.2K | 24,977 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $2.2K | 41,560 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 18,007 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 25,050 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 12,051 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 37,387 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 60,738 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.3K | 13,955 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.3K | 87,205 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.3K | 6,638 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $2.3K | 57,764 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 22,085 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.4K | 36,818 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $2.4K | 113,503 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.4K | 22,208 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 109,119 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.4K | 20,897 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 22,414 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.5K | 24,599 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.5K | 41,679 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.5K | 48,518 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 11,701 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 45,451 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 50,220 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $2.6K | 167,404 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6K | 4,587 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $2.6K | 134,092 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 25,265 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.6K | 43,983 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.6K | 22,390 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7K | 30,076 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 39,015 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 41,158 | 0.0% |