Q1 2017 Holdings
Filed 2017-05-01 | 825 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 18,688 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 54,767 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.5K | 58,973 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 48,321 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 26,603 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 28,907 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 23,090 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.5K | 298,274 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 29,839 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.6K | 36,884 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 31,760 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 40,076 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6K | 72,186 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 55,874 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.6K | 43,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 19,208 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 41,820 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.7K | 29,746 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 38,924 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 59,336 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7K | 40,411 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 66,893 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 27,531 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 17,555 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 87,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,807 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 52,158 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 50,659 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 42,954 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 208,558 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 42,691 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.8K | 49,039 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 79,074 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 108,679 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 58,302 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.9K | 197,323 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 48,885 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.9K | 30,188 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 53,122 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 29,878 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.9K | 10,310 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 58,737 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.0K | 47,093 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 64,219 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 37,914 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 40,010 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 26,935 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 20,916 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0K | 135,156 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 34,497 | 0.0% |