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 |
|---|---|---|---|---|---|
| SEI Investments Company(SEIC) | COMMON | 784117103 | $25.6K | 475,141 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON | 928563402 | $25.6K | 292,494 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $26.2K | 593,603 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $26.3K | 278,674 | 0.0% |
| AT T Inc(T) | COMMON | 00206R102 | $26.9K | 713,656 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $27.0K | 460,529 | 0.0% |
| Jabil Inc(JBL) | COMMON | 466313103 | $27.7K | 950,167 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $27.8K | 481,579 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $27.8K | 469,363 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $28.5K | 620,469 | 0.0% |
| Extended Stay America Inc | UNIT | 30224P200 | $28.5K | 1,473,003 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $28.6K | 944,735 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $28.7K | 240,805 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $28.8K | 634,084 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $28.8K | 767,189 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $28.8K | 216,057 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $28.9K | 361,258 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON | N53745100 | $28.9K | 342,861 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $29.0K | 379,419 | 0.0% |
| Cooper COS Inc the | COMMON | 216648402 | $30.0K | 125,262 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $30.7K | 443,402 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $30.7K | 358,951 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $30.7K | 525,811 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $31.2K | 499,444 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $31.2K | 595,499 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $32.5K | 796,362 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $33.0K | 797,662 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $33.0K | 488,462 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $33.0K | 2,806 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $33.2K | 455,668 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $33.7K | 208,460 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $33.7K | 556,861 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $34.3K | 259,570 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $35.0K | 269,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $40.1K | 496,849 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $44.5K | 588,600 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $44.6K | 718,524 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $45.5K | 498,056 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $50.3K | 54,136 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $51.2K | 56,293 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $53.7K | 55,427 | 0.0% |
| Facebook Inc A(META) | COMMON | 30303M102 | $54.6K | 361,767 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $56.1K | 365,662 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $56.6K | 328,523 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $71.3K | 420,676 | 0.0% |
| Core Molding Technologies in(CMT) | COMMON | 218683100 | $72.0K | 3,314 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $73.1K | 1,060,307 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $98.4K | 1,181,919 | 0.0% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $134.0K | 6,200 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $145.8K | 1,012,513 | 0.1% |