Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $6.8K | 608,267 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 153,016 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.8K | 27,520 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.8K | 83,282 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.9K | 53,496 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.9K | 64,040 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.9K | 35,691 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $7.0K | 160,000 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $7.0K | 167,558 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.0K | 96,952 | 0.0% |
| Cree Inc | COM | 225447101 | $7.0K | 262,997 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.0K | 385,224 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.1K | 606,095 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.1K | 95,246 | 0.0% |
| Sothebys | COM | 835898107 | $7.1K | 155,910 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.1K | 112,382 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 61,947 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.2K | 99,910 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.2K | 99,980 | 0.0% |
| Sonic Corp | COM | 835451105 | $7.2K | 285,059 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $7.2K | 248,945 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3K | 79,506 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.3K | 77,945 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.3K | 174,118 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.3K | 176,479 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3K | 91,608 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.3K | 149,635 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.3K | 152,465 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.3K | 209,364 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3K | 116,758 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.4K | 57,712 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.4K | 135,155 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $7.4K | 112,647 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.5K | 136,439 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.5K | 151,364 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.5K | 123,688 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 58,864 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.6K | 386,808 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.7K | 134,080 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $7.7K | 650,480 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.7K | 48,376 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.7K | 118,342 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.8K | 45,792 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.8K | 91,318 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.8K | 598,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 119,368 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9K | 211,554 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7.9K | 84,278 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.9K | 112,174 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.9K | 56,027 | 0.0% |