Q2 2017 Holdings
Filed 2017-08-14 | 556 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corporation(VFC) | -Common Stock | 918204108 | $13.4K | 233,127 | 0.0% |
| General Electric Co | -Common Stock | 369604103 | $14.0K | 517,568 | 0.0% |
| Microsoft Corp(MSFT) | -Common Stock | 594918104 | $14.3K | 208,036 | 0.0% |
| Exxon Mobil Corp(XOM) | -Common Stock | 30231G102 | $14.4K | 178,847 | 0.0% |
| Esterline Technologies Corp | -Common Stock | 297425100 | $14.5K | 153,266 | 0.0% |
| Avery-Dennison Corp(AVY) | -Common Stock | 053611109 | $14.8K | 167,901 | 0.0% |
| ITT Inc(ITT) | -Common Stock | 45073V108 | $15.2K | 378,050 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | -Common Stock | 811707801 | $16.3K | 674,839 | 0.0% |
| Citizens Financial Group Inc(CFG) | -Common Stock | 174610105 | $16.4K | 458,965 | 0.0% |
| Abbott Labs(ABT) | -Common Stock | 002824100 | $16.6K | 342,112 | 0.0% |
| Franco Nevada Corp(FNV) | -Common Stock | 351858105 | $16.7K | 230,917 | 0.0% |
| Iberiabank Corp | -Common Stock | 450828108 | $17.0K | 208,309 | 0.0% |
| Marsh & McLennan(MRSH) | -Common Stock | 571748102 | $17.3K | 221,776 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | -Other - Stock | 293792107 | $17.4K | 642,479 | 0.0% |
| PTC Inc(PTC) | -Common Stock | 69370C100 | $17.5K | 316,604 | 0.0% |
| Oneok Partners LP | -Other - Stock | 68268N103 | $17.7K | 347,021 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | -Common Stock | 931427108 | $17.9K | 228,121 | 0.0% |
| Ameris Bancorp(ABCB) | -Common Stock | 03076K108 | $18.1K | 375,209 | 0.0% |
| CBS Corp CL B | -Common Stock | 124857202 | $18.9K | 296,668 | 0.0% |
| Esco Technologies(ESE) | -Common Stock | 296315104 | $19.5K | 327,274 | 0.0% |
| Xperi Corp | -Common Stock | 98421B100 | $20.0K | 670,888 | 0.0% |
| Concho Resources Inc(CXOEUR) | -Common Stock | 20605P101 | $20.2K | 166,437 | 0.0% |
| Alliance Data Systems Corp(BFH) | -Common Stock | 018581108 | $20.3K | 79,153 | 0.0% |
| Parker-Hannifin Corp(PH) | -Common Stock | 701094104 | $20.5K | 128,435 | 0.0% |
| Ingersoll-Rand PLC(IR) | -Common Stock | G47791101 | $21.0K | 230,018 | 0.0% |
| Equifax Inc(EFX) | -Common Stock | 294429105 | $21.8K | 158,872 | 0.0% |
| SPX Corporation | -Common Stock | 784635104 | $22.6K | 896,899 | 0.0% |
| TJX Companies Inc(TJX) | -Common Stock | 872540109 | $22.7K | 314,111 | 0.0% |
| Flir System Inc.(FLIR) | -Common Stock | 302445101 | $23.0K | 662,388 | 0.0% |
| Healthcare Services Group Inc(HCSG) | -Common Stk P0 | 421906108 | $23.1K | 493,733 | 0.0% |
| FNF Group(FNF) | -Common Stock | 31620R303 | $23.2K | 517,730 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | -Common Stock | 904214103 | $23.5K | 1,278,225 | 0.0% |
| PPG Industries(PPG) | -Common Stock | 693506107 | $23.5K | 213,756 | 0.0% |
| Martin Marietta Materials(MLM) | -Common Stock | 573284106 | $24.3K | 109,001 | 0.0% |
| Spdr Gold Trust(GLD) | -ETF Other | 78463V107 | $24.5K | 207,472 | 0.0% |
| Medtronic PLC(MDT) | -Common Stock | G5960L103 | $24.8K | 278,952 | 0.0% |
| Amphenol Corp Cl A - New(APH) | -Common Stock | 032095101 | $24.9K | 337,568 | 0.0% |
| First Republic Bank Fran(FRCB) | -Common Stock | 33616C100 | $25.6K | 255,532 | 0.0% |
| Pfizer Inc(PFE) | -Common Stock | 717081103 | $26.0K | 772,541 | 0.0% |
| Bemis | -Common Stock | 081437105 | $26.0K | 562,314 | 0.0% |
| Danaher Corporation(DHR) | -Common Stock | 235851102 | $26.4K | 312,478 | 0.0% |
| 3M Company(MMM) | -Common Stock | 88579Y101 | $27.8K | 133,697 | 0.0% |
| Raytheon Company(RTN1USD) | -Common Stock | 755111507 | $29.2K | 180,541 | 0.0% |
| Pepsico Inc(PEP) | -Common Stock | 713448108 | $29.4K | 254,929 | 0.0% |
| Balchem Corporation(BCPC) | -Common Stock | 057665200 | $30.4K | 391,138 | 0.0% |
| Allergan PLC | -Common Stock | G0177J108 | $30.8K | 126,885 | 0.0% |
| American International Group Inc(AIG) | -Common Stock | 026874784 | $31.8K | 508,223 | 0.0% |
| Innophos Holdings Inc | -Common Stock | 45774N108 | $32.4K | 738,968 | 0.0% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $34.5K | 523,876 | 0.0% |
| Northern Tr Corp(NTRS) | -Common Stock | 665859104 | $34.5K | 355,136 | 0.0% |