Q2 2017 Holdings
Filed 2017-07-07 | 928 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $283 | 5,918 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $283 | 4,357 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $283 | 10,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $285 | 7,976 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $285 | 1,551 | 0.0% |
| HCP Inc | COM | 40414L109 | $285 | 8,926 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $286 | 8,949 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $290 | 4,558 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $293 | 300 | 0.0% |
| Express Inc | COM | 30219E103 | $298 | 44,200 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $299 | 2,990 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $300 | 1,240 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $301 | 1,952 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $301 | 6,827 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $307 | 2,235 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $308 | 4,782 | 0.0% |
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $309 | 3,286 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $309 | 1,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $313 | 130 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $313 | 4,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $314 | 3,642 | 0.0% |
| BBY(BBY) | COM | 086516101 | $315 | 5,487 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $315 | 4,512 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $315 | 2,483 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $315 | 2,334 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $316 | 3,465 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $316 | 7,063 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $319 | 4,950 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $320 | 543 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $321 | 4,165 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $327 | 23,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $327 | 3,414 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $329 | 10,143 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $331 | 5,463 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $335 | 3,157 | 0.0% |
| Symantec Corp | COM | 871503108 | $335 | 11,845 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $341 | 9,600 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $342 | 3,027 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $344 | 2,827 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $344 | 5,805 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $346 | 7,209 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $348 | 2,337 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $350 | 6,042 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $350 | 9,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $352 | 5,068 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $353 | 6,198 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $358 | 2,908 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $358 | 2,464 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $359 | 11,527 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $361 | 6,268 | 0.0% |