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 |
|---|---|---|---|---|---|
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.8K | 141,470 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 51,269 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.8K | 24,810 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 27,034 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.9K | 3,053 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 20,998 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0K | 41,825 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 115,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 19,718 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 57,148 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.3K | 65,666 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 28,302 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 87,726 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 83,920 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $169.0K | 11,440 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $285.0K | 22,643 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.0K | 1,056 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $291.0K | 13,019 | 1.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $410.0K | 20,822 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $414.0K | 4,505 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 10,118 | 2.8% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $630.0K | 2,811 | 4.0% |
| Dana Inc(DAN) | COM | 235825205 | $806.0K | 36,126 | 5.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $981.0K | 9,808 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 7,950 | 7.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 59,109 | 8.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 78,351 | 10.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $2.0M | 13,815 | 12.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 54,272 | 14.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 85,509 | 14.9% |