Q2 2017 Holdings
Filed 2017-07-25 | 245 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $359 | 3,810 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $369 | 3,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $370 | 4,974 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $371 | 15,462 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $371 | 3,391 | 0.0% |
| Sonic Corp | COM | 835451105 | $373 | 14,063 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $378 | 13,778 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $378 | 2,845 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $379 | 7,807 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $380 | 5,385 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $381 | 5,783 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $382 | 4,456 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $383 | 11,453 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $385 | 10,014 | 0.0% |
| RED HAT Inc | COM | 756577102 | $386 | 4,033 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $388 | 11,522 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $388 | 4,682 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $388 | 3,584 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $389 | 10,319 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $389 | 4,165 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $398 | 7,336 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $400 | 12,146 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $401 | 6,135 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $401 | 3,021 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $406 | 416 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $411 | 10,819 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $413 | 12,981 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $413 | 3,396 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $416 | 3,122 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $417 | 109,790 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $421 | 2,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | 2,803 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $431 | 3,666 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $434 | 5,803 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $450 | 5,251 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $459 | 2,323 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $459 | 35,954 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $461 | 2,253 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $464 | 6,679 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $466 | 5,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $470 | 8,055 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $474 | 3,403 | 0.0% |
| Praxair Inc | COM | 74005P104 | $482 | 3,637 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $486 | 3,974 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $486 | 9,015 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $488 | 14,555 | 0.0% |
| General Electric Co | COM | 369604103 | $492 | 18,226 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $498 | 12,242 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $498 | 701 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $507 | 1,102 | 0.0% |