Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $855 | 10,152 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $856 | 18,665 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $869 | 13,195 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $870 | 9,718 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $872 | 7,125 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $877 | 3,939 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $877 | 9,689 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $880 | 7,230 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $883 | 16,133 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $885 | 7,067 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $886 | 7,948 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $894 | 12,635 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $895 | 6,385 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $902 | 51,873 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $912 | 15,240 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $924 | 69,165 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $931 | 43,566 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $935 | 40,951 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $943 | 14,439 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $947 | 57,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $950 | 6,201 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $951 | 8,597 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $952 | 16,612 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $954 | 16,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $972 | 16,663 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $974 | 118,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $974 | 12,101 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $979 | 7,730 | 0.0% |
| Grubhub Inc | COM | 400110102 | $979 | 22,462 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $986 | 18,994 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $992 | 23,382 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $999 | 534 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $999 | 14,751 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 17,362 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.0K | 31,109 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.0K | 8,883 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,680 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,586 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 24,655 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,471 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.0K | 31,387 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,053 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.0K | 52,955 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0K | 13,331 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.0K | 86,982 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.0K | 14,623 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 17,692 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 8,602 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.0K | 13,356 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 16,787 | 0.0% |