Q1 2017 Holdings
Filed 2017-04-28 | 576 holdings | $442.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial GRP(HAIN) | STOCK | 405217100 | $37 | 1 | 0.0% |
| Ishares Europe ETF(IEV) | STOCK | 464287861 | $42 | 1 | 0.0% |
| Simpson MFG(SSD) | STOCK | 829073105 | $43 | 1 | 0.0% |
| Sensata Technolog(ST) | STOCK | N7902X106 | $44 | 1 | 0.0% |
| CMS Energy Ord.(CMS) | STOCK | 125896100 | $45 | 1 | 0.0% |
| Oracle(ORCL) | STOCK | 68389X105 | $45 | 1 | 0.0% |
| Armstrong Holdings(AWI) | STOCK | 04247X102 | $46 | 1 | 0.0% |
| Tempur Sealy Intl(SGI) | STOCK | 88023U101 | $46 | 1 | 0.0% |
| Seagate Technology(STX) | STOCK | G7945M107 | $46 | 1 | 0.0% |
| Agree Realty(ADC) | STOCK | 008492100 | $48 | 1 | 0.0% |
| Flowserve(FLS) | STOCK | 34354P105 | $48 | 1 | 0.0% |
| Dick's Sporting(DKS) | STOCK | 253393102 | $49 | 1 | 0.0% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $51 | 1 | 0.0% |
| Lennar Cl.a(LEN) | STOCK | 526057104 | $51 | 1 | 0.0% |
| Spirit Airlines(SAVEEUR) | STOCK | 848577102 | $53 | 1 | 0.0% |
| Fluor(FLR) | STOCK | 343412102 | $53 | 1 | 0.0% |
| Owens Corning New(OC) | STOCK | 690742101 | $61 | 1 | 0.0% |
| Ishares Msci All(AAXJ) | STOCK | 464288182 | $63 | 1 | 0.0% |
| UTD States Steel(USX1) | STOCK | 912909108 | $68 | 2 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $72 | 2 | 0.0% |
| Colgate Palmolive(CL) | STOCK | 194162103 | $73 | 1 | 0.0% |
| Ball(BALL) | STOCK | 058498106 | $74 | 1 | 0.0% |
| Amtrust Finl Svcs | STOCK | 032359309 | $74 | 4 | 0.0% |
| Dover(DOV) | STOCK | 260003108 | $80 | 1 | 0.0% |
| Fidelity National(FIS) | STOCK | 31620M106 | $80 | 1 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $80 | 3 | 0.0% |
| Ingersoll-Rand(IR) | STOCK | G47791101 | $81 | 1 | 0.0% |
| Avery Dennison(AVY) | STOCK | 053611109 | $81 | 1 | 0.0% |
| Ishares Msci Chile(ECH) | STOCK | 464286640 | $87 | 2 | 0.0% |
| Marriott Intl Cl.a(MAR) | STOCK | 571903202 | $94 | 1 | 0.0% |
| Thor Industries(THO) | STOCK | 885160101 | $96 | 1 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $100 | 1 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $101 | 2 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $102 | 1 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $102 | 3 | 0.0% |
| Ishares Msci Mexic(EWW) | STOCK | 464286822 | $102 | 2 | 0.0% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $105 | 49 | 0.0% |
| Metlife(MET) | STOCK | 59156R108 | $106 | 2 | 0.0% |
| Deere(DE) | STOCK | 244199105 | $109 | 1 | 0.0% |
| Ishares Iboxx USD(LQD) | STOCK | 464287242 | $118 | 1 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $118 | 4 | 0.0% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $120 | 1 | 0.0% |
| Honeywell Intl(HON) | STOCK | 438516106 | $125 | 1 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $127 | 1 | 0.0% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $128 | 1 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $133 | 1 | 0.0% |
| Fdal Realty Inv.(FRTEUR) | STOCK | 313747206 | $133 | 1 | 0.0% |
| AIR Products(APD) | STOCK | 009158106 | $135 | 1 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $139 | 2 | 0.0% |
| Spectrum Brands | STOCK | 84763R101 | $139 | 1 | 0.0% |