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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 32,914 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.1K | 25,019 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 40,537 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 30,075 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 32,812 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.2K | 26,785 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 73,903 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 38,490 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 39,730 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 43,456 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.5K | 47,469 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5K | 45,632 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 37,322 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 28,568 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.6K | 69,768 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.7K | 70,753 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 41,381 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 1,321 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.8K | 32,372 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 27,456 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,336 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 39,897 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 24,909 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 42,672 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 27,084 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 19,090 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 43,604 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 44,144 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.6K | 87,952 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 45,101 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 29,869 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 34,960 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 67,573 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 58,882 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 54,273 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.6K | 86,744 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 54,602 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 64,942 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 18,953 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.6K | 53,959 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 104,243 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.9K | 380,257 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.3K | 176,744 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.5K | 66,646 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.6K | 116,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.6K | 88,990 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.9K | 112,017 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 101,796 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.3K | 211,559 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.5K | 120,300 | 0.0% |