Q2 2016 Holdings
Filed 2016-08-04 | 413 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5K | 44,106 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 49,706 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 13,557 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.6K | 70,028 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.6K | 29,564 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.6K | 30,524 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,376 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 15,822 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 23,323 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 34,084 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 21,523 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7K | 53,126 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 43,625 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 13,792 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 30,534 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 47,466 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 11,922 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 22,873 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 28,159 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9K | 46,691 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 28,563 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 73,189 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,017 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,999 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 2,147 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.1K | 57,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,920 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.1K | 84,473 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 20,516 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.2K | 41,119 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2K | 33,009 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6K | 54,966 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.7K | 47,126 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 38,394 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.8K | 62,426 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 54,105 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 30,182 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 62,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 56,553 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 38,493 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 37,248 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,670 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3K | 73,207 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 41,024 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 48,681 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 102,605 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 49,151 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 48,190 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.9K | 83,727 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 143,316 | 0.0% |