Q2 2017 Holdings
Filed 2017-07-19 | 896 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp(SEB) | COMMON | 811543107 | $1.1K | 264 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.1K | 11,800 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $1.1K | 19,800 | 0.0% |
| Dish Network Corp A(DISH) | COMMON | 25470M109 | $1.1K | 17,100 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $1.1K | 11,703 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $1.1K | 14,575 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $1.1K | 14,400 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $1.1K | 16,450 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $1.1K | 13,900 | 0.0% |
| Brown Brown Inc(BRO) | COMMON | 115236101 | $1.2K | 27,035 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $1.2K | 7,400 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $1.2K | 12,061 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $1.2K | 18,100 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON | 482480100 | $1.2K | 13,210 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $1.2K | 29,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $1.2K | 22,387 | 0.0% |
| Bioverativ Inc | COMMON | 09075E100 | $1.3K | 20,914 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON | 87240R107 | $1.3K | 81,461 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON | 084670108 | $1.3K | 5 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $1.3K | 13,000 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $1.3K | 46,400 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $1.3K | 5,435 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON | 169905106 | $1.3K | 20,708 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $1.3K | 59,522 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $1.3K | 20,400 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $1.3K | 18,600 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $1.4K | 208,200 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $1.4K | 29,700 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.4K | 6,700 | 0.0% |
| Liberty Media COR Siriusxm A(LM03) | TRACKING | 531229409 | $1.4K | 33,351 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $1.4K | 43,713 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $1.4K | 22,059 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $1.4K | 24,675 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON | 67018T105 | $1.5K | 23,200 | 0.0% |
| Coach Inc | COMMON | 189754104 | $1.5K | 30,799 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $1.5K | 21,000 | 0.0% |
| DUN Bradstreet Corp | COMMON | 26483E100 | $1.5K | 13,505 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.5K | 21,475 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $1.5K | 14,679 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON | 02874P103 | $1.5K | 68,200 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON | 615394202 | $1.5K | 21,118 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $1.5K | 3,700 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $1.6K | 38,900 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $1.6K | 40,553 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $1.6K | 20,060 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $1.6K | 14,903 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $1.6K | 15,800 | 0.0% |
| Heico Corp Class A(HEI/A) | COMMON | 422806208 | $1.6K | 26,307 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $1.6K | 28,825 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $1.7K | 150,000 | 0.0% |