Q2 2017 Holdings
Filed 2017-07-17 | 632 holdings | $465.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex(PAYX) | STOCK | 704326107 | $57 | 1 | 0.0% |
| Amtrust Finl Svcs | STOCK | 032359309 | $61 | 4 | 0.0% |
| Owens Corning New(OC) | STOCK | 690742101 | $67 | 1 | 0.0% |
| Ishares Msci All(AAXJ) | STOCK | 464288182 | $67 | 1 | 0.0% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $78 | 49 | 0.0% |
| Ishares Msci Chile(ECH) | STOCK | 464286640 | $83 | 2 | 0.0% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $83 | 2 | 0.0% |
| Ball(BALL) | STOCK | 058498106 | $84 | 2 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $84 | 3 | 0.0% |
| Fidelity National(FIS) | STOCK | 31620M106 | $85 | 1 | 0.0% |
| Ingersoll-Rand(IR) | STOCK | G47791101 | $91 | 1 | 0.0% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $96 | 2 | 0.0% |
| Tesco | STOCK | 88157K101 | $98 | 22 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $100 | 3 | 0.0% |
| Marriott Intl Cl.a(MAR) | STOCK | 571903202 | $100 | 1 | 0.0% |
| Staples | STOCK | 855030102 | $101 | 10 | 0.0% |
| EV Energy Partners | STOCK | 26926V107 | $103 | 164 | 0.0% |
| Thor Industries(THO) | STOCK | 885160101 | $104 | 1 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $105 | 1 | 0.0% |
| Ishares Msci Mexic(EWW) | STOCK | 464286822 | $108 | 2 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $111 | 1 | 0.0% |
| Deere(DE) | STOCK | 244199105 | $124 | 1 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $126 | 1 | 0.0% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $127 | 1 | 0.0% |
| California Res.(CRCEUR) | STOCK | 13057Q206 | $128 | 15 | 0.0% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $129 | 1 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $138 | 2 | 0.0% |
| AIR Products(APD) | STOCK | 009158106 | $143 | 1 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $144 | 2 | 0.0% |
| Watsco(WSO) | STOCK | 942622200 | $154 | 1 | 0.0% |
| Toll Brothers(TOL) | STOCK | 889478103 | $158 | 4 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $160 | 4 | 0.0% |
| Urban Edge Propert(UE) | STOCK | 91704F104 | $166 | 7 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $169 | 3 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $169 | 1 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $171 | 5 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $174 | 1 | 0.0% |
| RLJ Lodging Tr.sbi(RLJ) | STOCK | 74965L101 | $179 | 9 | 0.0% |
| GlaxosmithklineCall | OPTION | 37733W105 | $180 | 9 | 0.0% |
| Lennox Intl(LII) | STOCK | 526107107 | $184 | 1 | 0.0% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $186 | 3 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $188 | 3 | 0.0% |
| Powershares DB | STOCK | 73935S105 | $188 | 13 | 0.0% |
| Piedmont Office A(PDM) | STOCK | 720190206 | $190 | 9 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $197 | 4 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $201 | 2 | 0.0% |
| Time Warner | STOCK | 887317303 | $201 | 2 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $212 | 4 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $216 | 3 | 0.0% |
| Union Pacific Ord.(UNP) | STOCK | 907818108 | $218 | 2 | 0.0% |