Q3 2017 Holdings
Filed 2017-11-09 | 368 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,995 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 33,508 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,372 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 19,781 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 28,404 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.5K | 19,886 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 23,933 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 15,515 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 26,304 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 28,977 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 19,241 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 20,120 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 18,448 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.6K | 48,942 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6K | 23,132 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 21,288 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 12,815 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 14,144 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 19,649 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 51,331 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 31,652 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 37,439 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,531 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 33,359 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 21,993 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 5,163 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 15,314 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 13,235 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 27,213 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9K | 36,377 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0K | 28,977 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 25,464 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.0K | 8,480 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 34,594 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 15,066 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 16,163 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.0K | 135,869 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 24,610 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.1K | 17,914 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 41,300 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.1K | 24,972 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 35,137 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 19,278 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 30,744 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 16,085 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.3K | 64,880 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.3K | 65,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,755 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4K | 30,894 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 19,290 | 0.0% |