Q2 2017 Holdings
Filed 2017-08-14 | 388 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $1.0K | 19,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 29,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,050 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 8,057 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 16,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 60,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 30,248 | 0.0% |
| Wheaton Precious Metals COR(WPM) | COM | 962879102 | $1.1K | 53,350 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,085 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.1K | 17,330 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 17,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 4,680 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 13,300 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 19,390 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1K | 35,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,586 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 14,060 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 17,284 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.2K | 95,430 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 16,859 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 10,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 20,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,429 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 43,100 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.3K | 29,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 29,882 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 17,420 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 9,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 14,000 | 0.0% |
| Boston Private Finl Hldgs I(BPFH) | COM | 101119105 | $1.3K | 87,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 10,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 49,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 42,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 9,150 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 11,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 15,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 10,871 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 21,700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 9,270 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 15,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 27,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 13,100 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.5K | 94,580 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.6K | 88,915 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.6K | 65,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.6K | 21,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 77,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 52,100 | 0.0% |