Q1 2017 Holdings
Filed 2017-04-25 | 795 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COMMON | 743315103 | $25.8K | 659,577 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON | 262037104 | $25.9K | 474,734 | 0.0% |
| Cooper COS Inc the | COMMON | 216648402 | $26.0K | 130,050 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $26.1K | 2,333,757 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $26.2K | 219,833 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $26.3K | 1,473,232 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $26.8K | 187,886 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $26.9K | 333,302 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $26.9K | 503,566 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $26.9K | 30,392 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $27.1K | 345,635 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $27.2K | 753,798 | 0.0% |
| Merck Co Inc(MRK) | COMMON | 58933Y105 | $27.2K | 428,531 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $27.3K | 922,497 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $27.6K | 358,346 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $28.0K | 1,313,273 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON | N53745100 | $28.0K | 307,193 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $28.3K | 636,553 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $28.5K | 1,161,328 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $28.7K | 922,688 | 0.0% |
| Facebook Inc A(META) | COMMON | 30303M102 | $28.9K | 203,288 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $29.2K | 5,678,226 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON | 928563402 | $29.5K | 320,320 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $29.5K | 362,432 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $29.7K | 246,691 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $29.7K | 1,027,567 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $29.9K | 182,127 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $30.6K | 227,144 | 0.0% |
| AT T Inc(T) | COMMON | 00206R102 | $30.7K | 738,271 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COMMON | 42824C109 | $30.7K | 1,295,975 | 0.0% |
| Church Dwight Co Inc(CHD) | COMMON | 171340102 | $30.7K | 616,265 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $30.8K | 526,223 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $31.7K | 213,785 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $31.7K | 615,900 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $31.7K | 612,173 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $31.9K | 602,778 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $31.9K | 225,357 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $34.3K | 399,924 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $34.7K | 224,737 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $35.1K | 562,041 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $35.7K | 918,756 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $36.1K | 500,301 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $37.2K | 43,869 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $37.5K | 821,936 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $39.2K | 314,777 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $40.4K | 501,882 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $41.5K | 49,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $44.2K | 539,252 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $45.1K | 625,644 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $46.0K | 524,172 | 0.0% |