Q4 2016 Holdings
Filed 2017-01-31 | 448 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hca Holdings Inc(HCA) | Common Stock - Long | 40412C101 | $14.0K | 188,850 | 0.0% |
| Praxair Inc | Common Stock - Long | 74005P104 | $14.1K | 120,395 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock - Long | 30231G102 | $14.3K | 155,733 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock - Long | 174610105 | $14.8K | 414,430 | 0.0% |
| Du Pont (e I) De Nemours | Common Stock - Long | 263534109 | $15.2K | 206,555 | 0.0% |
| Cdk Global Inc(CDK) | Common Stock - Long | 12508E101 | $16.1K | 269,110 | 0.0% |
| Chevron Corp(CVX) | Common Stock - Long | 166764100 | $16.1K | 131,478 | 0.0% |
| Helmerich & Payne(HP) | Common Stock - Long | 423452101 | $16.3K | 207,180 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock - Long | 253393102 | $17.3K | 319,808 | 0.0% |
| Sm Energy Co(SM) | Common Stock - Long | 78454L100 | $17.7K | 507,554 | 0.0% |
| Mastercard Inc(MA) | Common Stock - Long | 57636Q104 | $18.0K | 174,561 | 0.0% |
| United Rentals Inc(URI) | Common Stock - Long | 911363109 | $18.3K | 173,160 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock - Long | 929089100 | $18.8K | 472,058 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock - Long | 917047102 | $18.9K | 664,590 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock - Long | 89417E109 | $19.6K | 157,024 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock - Long | 339041105 | $19.6K | 137,164 | 0.0% |
| Ingredion Inc(INGR) | Common Stock - Long | 457187102 | $20.8K | 166,660 | 0.0% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $21.0K | 367,687 | 0.0% |
| Wyndham Worldwide Corp | Common Stock - Long | 98310W108 | $21.1K | 267,163 | 0.0% |
| Express Scripts Holding Co | Common Stock - Long | 30219G108 | $21.2K | 308,890 | 0.0% |
| Masco Corp(MAS) | Common Stock - Long | 574599106 | $21.4K | 668,156 | 0.0% |
| Pepsico Inc(PEP) | Common Stock - Long | 713448108 | $21.4K | 204,733 | 0.0% |
| Wal-mart Stores Inc(WMT) | Common Stock - Long | 931142103 | $21.5K | 306,445 | 0.0% |
| Sei Investments Co(SEIC) | Common Stock - Long | 784117103 | $21.5K | 435,050 | 0.0% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $21.5K | 360,012 | 0.0% |
| Usg Corp | Common Stock - Long | 903293405 | $22.2K | 756,596 | 0.0% |
| Discover Financial Svcs Inc(DFSEUR) | Common Stock - Long | 254709108 | $22.2K | 303,503 | 0.0% |
| Netapp Inc(NTAP) | Common Stock - Long | 64110D104 | $23.1K | 646,362 | 0.0% |
| Suntrust Banks Inc | Common Stock - Long | 867914103 | $24.0K | 430,559 | 0.0% |
| Bank Of New York Mellon Corp(BK) | Common Stock - Long | 064058100 | $24.5K | 509,659 | 0.0% |
| Gentex Corp(GNTX) | Common Stock - Long | 371901109 | $25.4K | 1,273,503 | 0.0% |
| Clorox Co(CLX) | Common Stock - Long | 189054109 | $26.6K | 219,069 | 0.0% |
| Parker-hannifin Corp(PH) | Common Stock - Long | 701094104 | $27.0K | 189,995 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $27.3K | 1,067,493 | 0.0% |
| General Dynamics Corp(GD) | Common Stock - Long | 369550108 | $27.9K | 158,976 | 0.0% |
| Smith (a O) Corp(AOS) | Common Stock - Long | 831865209 | $28.3K | 597,262 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock - Long | 515098101 | $28.5K | 333,910 | 0.0% |
| Cintas Corp(CTAS) | Common Stock - Long | 172908105 | $28.7K | 245,232 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $29.3K | 240,470 | 0.0% |
| Verisign Inc(VRSN) | Common Stock - Long | 92343E102 | $29.8K | 391,890 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock - Long | 452308109 | $30.6K | 249,570 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock - Long | 666807102 | $30.8K | 132,540 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock - Long | 040413106 | $31.4K | 319,720 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock - Long | 988498101 | $33.9K | 535,240 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock - Long | 517834107 | $34.5K | 646,630 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $34.8K | 188,803 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $35.6K | 46,177 | 0.0% |
| Take-two Interactive Sftwr(TTWO) | Common Stock - Long | 874054109 | $35.7K | 885,235 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $37.1K | 256,380 | 0.0% |
| Thor Industries Inc(THO) | Common Stock - Long | 885160101 | $38.3K | 382,932 | 0.0% |