Q1 2017 Holdings
Filed 2017-04-25 | 795 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $11.8K | 241,684 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $11.8K | 49,574 | 0.0% |
| Procter Gamble Co the(PG) | COMMON | 742718109 | $11.9K | 132,692 | 0.0% |
| Artisan Partners Asset MA A(APAM) | COMMON | 04316A108 | $12.0K | 439 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $12.1K | 128,264 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $12.1K | 565,187 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $12.6K | 245,367 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $12.6K | 317,563 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $12.7K | 101,816 | 0.0% |
| Csra Inc | COMMON | 12650T104 | $12.7K | 435,225 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $12.8K | 216,381 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $13.0K | 292,139 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $13.0K | 291,900 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $13.2K | 147,931 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $13.2K | 502,396 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $13.3K | 118,500 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $13.3K | 136,100 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $13.5K | 126,535 | 0.0% |
| Mastercard Inc A(MA) | COMMON | 57636Q104 | $13.8K | 122,410 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $14.0K | 263,818 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON | 25470F104 | $14.4K | 495,032 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COMMON | 72147K108 | $14.6K | 647,897 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $14.7K | 108,327 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $14.7K | 371,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $15.0K | 91,332 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $15.1K | 142,382 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $15.1K | 323,398 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $15.2K | 736,520 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $15.4K | 218,093 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $15.6K | 234,425 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $15.6K | 179,279 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $15.8K | 596,613 | 0.0% |
| Discovery Communications C(DISCKUSD) | COMMON | 25470F302 | $15.9K | 563,374 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $16.1K | 286,343 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $16.3K | 295,477 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON | 426281101 | $16.4K | 175,642 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $16.4K | 562,462 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $16.4K | 950,132 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $16.5K | 393,084 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $16.6K | 243,966 | 0.0% |
| Twenty First Century FOX B | COMMON | 90130A200 | $16.6K | 521,422 | 0.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $16.6K | 106,568 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $16.6K | 441,146 | 0.0% |
| Bruker Corp(BRKR) | COMMON | 116794108 | $16.6K | 713,478 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $16.7K | 131,159 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $16.7K | 126,369 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $16.8K | 246,970 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $16.9K | 414,966 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $17.0K | 306,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $17.2K | 111,710 | 0.0% |