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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.0K | 77,725 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.0K | 337,302 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0K | 109,276 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $8.0K | 173,622 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.0K | 161,625 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0K | 59,061 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.1K | 166,443 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.2K | 163,596 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 79,899 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.2K | 189,716 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $8.2K | 246,008 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.2K | 199,531 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $8.3K | 67,519 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $8.3K | 139,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 141,533 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.4K | 271,628 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $8.4K | 14,022 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.4K | 134,962 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $8.6K | 158,907 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.7K | 119,286 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.7K | 77,867 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.7K | 89,137 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $8.7K | 87,067 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.7K | 448,573 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.7K | 83,933 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $8.7K | 388,229 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8.8K | 177,006 | 0.0% |
| National Instrs Corp | COM | 636518102 | $8.8K | 269,671 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.8K | 262,252 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.8K | 320,496 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.8K | 127,433 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.9K | 61,336 | 0.0% |
| CA Inc | COM | 12673P105 | $8.9K | 279,966 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $8.9K | 164,874 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.0K | 68,756 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $9.0K | 113,949 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 244,403 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 77,342 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.3K | 456,996 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.4K | 95,806 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $9.4K | 324,839 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $9.4K | 464,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 11,156 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $9.5K | 253,863 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $9.5K | 569,494 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.6K | 568,480 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $9.6K | 494,537 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.6K | 151,377 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.6K | 166,287 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 55,108 | 0.0% |