Q1 2017 Holdings
Filed 2017-05-12 | 1756 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $7.3K | 280,018 | 0.0% |
| Advanced Semiconductor | ENGR SPONSORED ADR | 00756M404 | $7.3K | 1,126,480 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $7.3K | 508,384 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.3K | 42,725 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.3K | 88,924 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.3K | 79,058 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.4K | 176,285 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.4K | 112,533 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 108,568 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 85,555 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.4K | 36,168 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4K | 103,596 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.4K | 215,467 | 0.0% |
| Genesee & Wyoming | INC A | 371559105 | $7.4K | 108,967 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 172,011 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $7.4K | 210,790 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.4K | 261,856 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 57,851 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.5K | 80,373 | 0.0% |
| Liberty Media C SER C Siriusxm(LSXMKUSD) | COM | 531229607 | $7.5K | 193,014 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $7.5K | 246,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 134,672 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6K | 69,379 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.6K | 91,661 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $7.6K | 153,232 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.6K | 56,394 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.6K | 209,786 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $7.6K | 357,445 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.7K | 111,307 | 0.0% |
| Atkore Intrl GRP(ATKR) | COM | 047649108 | $7.7K | 292,481 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.7K | 129,499 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $7.8K | 253,821 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.8K | 54,725 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7.8K | 238,528 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8K | 83,068 | 0.0% |
| First Fincl Bncp(FFBC) | COM | 320209109 | $7.8K | 285,547 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.9K | 2,312,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.9K | 155,902 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9K | 109,276 | 0.0% |
| Ishares(IWD) | TR RUS 1000 VAL ETF | 464287598 | $7.9K | 68,957 | 0.0% |
| Camden Ppty(CPT) | TR SH BEN INT | 133131102 | $8.0K | 99,340 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 110,891 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $8.1K | 54,720 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.1K | 207,070 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.1K | 90,982 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2K | 55,141 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.2K | 154,923 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $8.2K | 155,916 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.2K | 255,230 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.2K | 97,683 | 0.0% |