Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $16.1K | 441,697 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $16.2K | 443,116 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.5K | 87,032 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.6K | 373,430 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.6K | 224,490 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.6K | 110,142 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.6K | 174,067 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $16.7K | 449,343 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $16.7K | 244,506 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.8K | 316,117 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.9K | 177,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $16.9K | 191,007 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.9K | 296,879 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $17.0K | 3,999,836 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $17.0K | 636,164 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.0K | 200,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.0K | 62 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.1K | 193,159 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $17.1K | 469,958 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.1K | 149,334 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.1K | 27,356 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.3K | 261,126 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $17.5K | 209,737 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $17.6K | 217,213 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17.7K | 308,629 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17.7K | 283,371 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.8K | 637,857 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9K | 77,524 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $18.0K | 284,971 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $18.0K | 434,324 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.0K | 165,102 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0K | 186,306 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $18.0K | 464,648 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $18.1K | 220,673 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $18.2K | 783,732 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $18.4K | 173,447 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $18.4K | 587,457 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $18.5K | 49,362 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $18.6K | 313,877 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.7K | 75,350 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.7K | 137,106 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.8K | 73,816 | 0.0% |
| CBS Corp New | CL B | 124857202 | $18.9K | 326,156 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.0K | 131,828 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.1K | 144,836 | 0.0% |
| RED HAT Inc | COM | 756577102 | $19.3K | 173,983 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $19.3K | 228,258 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.3K | 301,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.4K | 274,123 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.5K | 162,693 | 0.0% |