Q4 2016 Holdings
Filed 2017-02-08 | 414 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 31,053 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 31,540 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.7K | 148,401 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 19,676 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.7K | 65,321 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,903 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8K | 24,892 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 25,497 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.8K | 57,118 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8K | 32,717 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 40,607 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 19,066 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 22,565 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 17,288 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 72,582 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.1K | 26,307 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1K | 38,295 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 30,555 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 34,312 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 31,510 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.2K | 69,489 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 1,314 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 44,292 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.4K | 44,854 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 46,091 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 48,923 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 45,740 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.6K | 68,521 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 35,423 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 41,388 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 33,780 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 40,254 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 43,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,806 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 26,514 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 42,949 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 44,312 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 40,209 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 19,561 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 27,832 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 44,819 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 30,259 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.7K | 89,342 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 37,029 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 66,983 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 17,867 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 36,741 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 57,036 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.9K | 53,933 | 0.0% |