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 |
|---|---|---|---|---|---|
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $17.3K | 444,404 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $17.6K | 2,092,859 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON | 426281101 | $17.8K | 171,752 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $17.9K | 341,680 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $18.0K | 135,316 | 0.0% |
| General Electric Co | COMMON | 369604103 | $18.0K | 666,847 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $18.5K | 218,088 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $18.6K | 178,579 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $18.8K | 344,531 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $18.9K | 227,601 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $19.0K | 1,713,515 | 0.0% |
| LAS Vegas Sands Corp(LVS) | ADR | 517834107 | $19.1K | 298,290 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $19.1K | 185,178 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $19.3K | 501,951 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $19.3K | 372,072 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $19.4K | 215,908 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $19.5K | 111,710 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $19.7K | 222,966 | 0.0% |
| Church Dwight Co Inc(CHD) | COMMON | 171340102 | $19.8K | 381,398 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $19.9K | 178,997 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $19.9K | 393,148 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $20.3K | 229,400 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON | 262037104 | $20.5K | 419,238 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $20.5K | 254,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $20.5K | 110,523 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $20.6K | 361,685 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $20.8K | 325,634 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $20.9K | 171,446 | 0.0% |
| Discovery Communications C(DISCKUSD) | COMMON | 25470F302 | $20.9K | 829,873 | 0.0% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $21.0K | 1,245 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $21.2K | 293,845 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $21.2K | 435,724 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $21.6K | 217,479 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $21.8K | 232,965 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON | 448579102 | $22.3K | 396,706 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $22.4K | 252,457 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $22.5K | 431,588 | 0.0% |
| Michaels COS Inc the | COMMON | 59408Q106 | $22.6K | 1,221,880 | 0.0% |
| Endo International PLC | COMMON | G30401106 | $22.9K | 2,052,695 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $23.4K | 1,024,687 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $23.4K | 794,924 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $23.8K | 187,453 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $24.0K | 449,575 | 0.0% |
| Bruker Corp(BRKR) | COMMON | 116794108 | $24.1K | 836,797 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $24.5K | 1,367,926 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $24.7K | 1,789,294 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $25.0K | 1,317,512 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $25.0K | 335,069 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $25.3K | 556,169 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $25.5K | 1,051,689 | 0.0% |