Q1 2017 Holdings
Filed 2017-05-02 | 710 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.1K | 54,879 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.1K | 79,120 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.1K | 61,310 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.1K | 159,855 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.1K | 94,870 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.2K | 401,810 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.2K | 172,400 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $7.4K | 367,415 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.5K | 52,560 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.5K | 362,795 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.6K | 405,585 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.7K | 124,020 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.8K | 243,610 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.0K | 84,150 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $8.1K | 262,520 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.3K | 167,990 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.4K | 141,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 151,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 67,670 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.5K | 79,940 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6K | 88,105 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.7K | 354,790 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.8K | 65,305 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.0K | 200,605 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.0K | 109,895 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 303,712 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.2K | 66,965 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.2K | 93,750 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9.3K | 56,215 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.7K | 47,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7K | 116,855 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7K | 132,820 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10.2K | 85,180 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.2K | 63,445 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $10.2K | 1,070,925 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3K | 198,600 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $10.4K | 229,235 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.5K | 42,155 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.6K | 223,945 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.6K | 155,165 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 86,480 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.8K | 110,670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1K | 86,175 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.4K | 95,165 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.6K | 329,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 203,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 136,830 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12.3K | 312,580 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.5K | 87,955 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12.5K | 325,210 | 0.0% |