Q2 2017 Holdings
Filed 2017-07-19 | 562 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM | 216648402 | $3.8K | 23,550 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9K | 108,669 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $3.9K | 38,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 29,526 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0K | 26,195 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 47,924 | 0.0% |
| Quinterprises, LLC | SHS | 74838A902 | $4.1K | 49 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 21,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,274 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 18,946 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2K | 312,098 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.2K | 25,664 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.2K | 141,859 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 36,503 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 80,665 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 40,850 | 0.0% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $4.4K | 31,991 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 91,955 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5K | 28,314 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5K | 42,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.5K | 96,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.6K | 247,376 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 71,784 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7K | 108,213 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 30,744 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 148,446 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 41,939 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.0K | 111,130 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 79,731 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.0K | 37,966 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2K | 23,329 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.2K | 47,678 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 67,881 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 63,130 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.4K | 113,424 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 98,847 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 23,297 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 86,758 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.7K | 136,362 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 94,672 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.7K | 71,056 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.7K | 110,572 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8K | 49,138 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.9K | 64,282 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.9K | 101,027 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.0K | 28,992 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.0K | 39,083 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.0K | 100,703 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $6.1K | 58,663 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.1K | 107,252 | 0.0% |