Q4 2016 Holdings
Filed 2017-02-07 | 383 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.6K | 64,069 | 0.0% |
| VWR Corp | COM | 91843L103 | $7.8K | 310,466 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.9K | 117,698 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $8.2K | 169,779 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $8.3K | 106,306 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.5K | 165,588 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.8K | 133,804 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.8K | 84,055 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.1K | 104,615 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.2K | 78,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 148,866 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.4K | 90,471 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.6K | 211,651 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $9.9K | 204,424 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $10.0K | 140,721 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.0K | 168,477 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $10.1K | 94,610 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $10.1K | 71,903 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $10.1K | 94,378 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $10.3K | 180,740 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $10.4K | 141,224 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 246,807 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $10.7K | 155,113 | 0.0% |
| Travelers Companies Inc (The)(TRV) | COM | 89417E109 | $11.1K | 90,910 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $11.1K | 148,070 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.2K | 156,552 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $11.2K | 351,106 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.4K | 158,226 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $11.4K | 229,454 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.5K | 82,429 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.6K | 154,594 | 0.0% |
| Time Warner Inc | COM | 887317303 | $12.0K | 124,134 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 142,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.0K | 172,751 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4K | 181,342 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.5K | 146,676 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.8K | 185,315 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.5K | 93,109 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.6K | 195,412 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $14.3K | 85,994 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.6K | 212,050 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $15.2K | 106,018 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $15.5K | 216,608 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.8K | 126,434 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.5K | 150,134 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $16.6K | 39,275 | 0.0% |
| TJX Companies Inc (The)(TJX) | COM | 872540109 | $16.7K | 221,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 440,421 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $18.1K | 127,339 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 102,326 | 0.0% |