Q1 2017 Holdings
Filed 2017-05-05 | 401 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 9,973 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 39,378 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.2K | 17,640 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 56,583 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 30,820 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,310 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 25,394 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3K | 27,333 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 23,071 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 6,537 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 32,996 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.3K | 44,593 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 65,653 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.4K | 23,042 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 16,305 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 31,832 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.4K | 37,269 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,745 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5K | 37,799 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.5K | 16,502 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 18,263 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 31,023 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 30,193 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,917 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.5K | 30,424 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 26,533 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 61,160 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 21,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 14,237 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 19,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 11,314 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,203 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 27,947 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7K | 24,817 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 28,346 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 30,881 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 37,468 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,768 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 62,703 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 13,235 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 40,248 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 20,578 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.8K | 8,875 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 15,581 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 36,122 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.9K | 47,977 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 17,928 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 23,847 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.0K | 146,117 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,345 | 0.0% |