Q2 2017 Holdings
Filed 2017-08-01 | 383 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 19,129 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.4K | 37,886 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 18,053 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 32,561 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,075 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 27,967 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 30,217 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 28,063 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,587 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 57,834 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 20,093 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 26,821 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6K | 23,361 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 37,810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,836 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 33,454 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 51,839 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 13,235 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8K | 36,737 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 5,163 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8K | 17,972 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.9K | 137,213 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 27,152 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 34,936 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.9K | 58,962 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 15,278 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 15,465 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.9K | 23,337 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 25,219 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 23,895 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.0K | 8,892 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 31,965 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 16,838 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1K | 31,199 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2K | 65,521 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3K | 42,851 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 42,766 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.3K | 66,440 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 31,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 32,643 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 27,265 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 37,180 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.4K | 29,263 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 31,117 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 44,652 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.7K | 57,492 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,013 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 37,179 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 26,683 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 37,968 | 0.0% |