Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.9K | 92,616 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.9K | 178,636 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.9K | 530,808 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.1K | 120,792 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 158,950 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.1K | 53,686 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $6.2K | 148,720 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.2K | 45,892 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.2K | 126,446 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 143,500 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $6.7K | 72,576 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $6.8K | 241,230 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.8K | 112,028 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 136,136 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.0K | 49,112 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $7.0K | 48,994 | 0.0% |
| CA Inc | COM | 12673P105 | $7.1K | 207,004 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $7.1K | 65,996 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.2K | 29,954 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.4K | 66,334 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.5K | 208,384 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $7.5K | 427,570 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $7.5K | 82,246 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $7.8K | 38,612 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.9K | 224,048 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.3K | 100,470 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3K | 57,428 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5K | 108,944 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.5K | 65,824 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.6K | 252,008 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $8.6K | 233,206 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $8.7K | 101,696 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $8.7K | 125,776 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $8.9K | 253,652 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 161,160 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.9K | 103,950 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $9.2K | 552,020 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.2K | 183,498 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $9.3K | 148,456 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $9.6K | 142,766 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6K | 74,172 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6K | 165,872 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $9.7K | 63,360 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $9.9K | 77,894 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 189,868 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.4K | 191,114 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.7K | 171,952 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.7K | 160,076 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $11.2K | 208,114 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $11.4K | 237,440 | 0.0% |