Q2 2017 Holdings
Filed 2017-08-14 | 972 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.4K | 56,430 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.4K | 45,892 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $2.4K | 42,570 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.4K | 58,036 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $2.5K | 76,340 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 92,708 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $2.5K | 46,596 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 78,032 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.6K | 67,568 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 45,640 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.6K | 41,162 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.7K | 32,096 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 115,216 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8K | 22,960 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.8K | 34,076 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $2.8K | 150,568 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 35,896 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $2.8K | 37,824 | 0.0% |
| HCP Inc | REIT | 40414L109 | $2.9K | 89,184 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.9K | 58,762 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.9K | 54,868 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $2.9K | 52,276 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.9K | 36,144 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 29,062 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $3.1K | 122,144 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.1K | 20,304 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 19,504 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.2K | 136,048 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 71,504 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 89,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 11,928 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.3K | 95,312 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $3.3K | 57,760 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.4K | 19,152 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 38,496 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.4K | 193,424 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $3.4K | 74,256 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.4K | 88,464 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5K | 50,876 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $3.5K | 62,348 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.6K | 45,556 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $3.6K | 27,760 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $3.7K | 142,560 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.7K | 48,064 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.7K | 36,848 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 142,736 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $3.7K | 269,164 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $3.7K | 103,856 | 0.0% |
| Harris Corp | COM | 413875105 | $3.8K | 34,650 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.8K | 98,672 | 0.0% |