Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp CD | COM | 125509109 | $9.3K | 63,508 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.4K | 96,956 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $9.4K | 83,744 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.5K | 168,201 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $9.5K | 60,652 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.5K | 212,551 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | CLO | 464287481 | $9.5K | 95,341 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9.6K | 371,634 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $9.6K | 158,127 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.6K | 247,083 | 0.0% |
| Lamar Advertising Co New(LAMR) | REA | 512816109 | $9.7K | 133,398 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.7K | 70,537 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9.8K | 122,415 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.8K | 97,381 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.8K | 141,148 | 0.0% |
| HSBC Holdngs PLC Holdings(HBC2) | ADR | 404280406 | $9.8K | 239,281 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $9.9K | 54,447 | 0.0% |
| Public Storage Inc(PSA) | REA | 74460D109 | $9.9K | 46,358 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.0K | 101,213 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0K | 85,203 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $10.0K | 277,095 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0K | 206,281 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.1K | 144,310 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $10.1K | 217,458 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $10.1K | 197,602 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADR | 03524A108 | $10.1K | 95,804 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.1K | 152,770 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.2K | 163,815 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $10.3K | 69,020 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $10.3K | 63,902 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.4K | 148,402 | 0.0% |
| Berkshire Hathaway del(BRK/A) | COM | 084670108 | $10.4K | 43 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.5K | 41,508 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $10.5K | 55,949 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $10.7K | 391,114 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.8K | 97,207 | 0.0% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $10.9K | 112,908 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $11.0K | 198,860 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $11.0K | 29,990 | 0.0% |
| Vanguard Mid-Cap Vipers(VO) | CLO | 922908629 | $11.2K | 82,979 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $11.2K | 156,274 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.2K | 199,539 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $11.2K | 179,585 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.2K | 40,119 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.4K | 198,768 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $11.4K | 312,783 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.4K | 76,696 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4K | 64,623 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $11.5K | 418,876 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.5K | 244,340 | 0.0% |