Q1 2017 Holdings
Filed 2017-04-28 | 307 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $392 | 3,680 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $397 | 5,225 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $401 | 9,850 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $403 | 5,290 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $403 | 13,330 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $406 | 12,314 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $413 | 7,059 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $418 | 7,451 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $418 | 7,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $422 | 1,835 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $423 | 11,040 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $424 | 14,320 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $435 | 6,785 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $439 | 11,325 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $441 | 2,975 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $441 | 4,771 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $448 | 8,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $456 | 5,129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456 | 5,555 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $464 | 4,780 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $469 | 3,441 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $476 | 11,217 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $484 | 31,095 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $487 | 18,895 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $488 | 8,175 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $496 | 3,910 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $501 | 1,305 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $504 | 8,278 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $504 | 2,710 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $505 | 24,310 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $506 | 9,890 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $510 | 2,180 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $528 | 48,510 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $539 | 9,905 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $539 | 7,560 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $541 | 3,895 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $542 | 25,415 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $544 | 6,450 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $547 | 4,120 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $549 | 5,750 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $559 | 6,860 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $565 | 11,040 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $581 | 80,110 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $584 | 9,195 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $588 | 10,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592 | 4,750 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $607 | 19,480 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $617 | 16,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $621 | 12,747 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $621 | 12,142 | 0.0% |