Q1 2017 Holdings
Filed 2017-04-20 | 1561 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $314 | 8,810 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $319 | 5,698 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $322 | 4,020 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $323 | 4,239 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $323 | 1,727 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $323 | 16,274 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $326 | 12,408 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $328 | 3,898 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $328 | 6,150 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $330 | 4,474 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $330 | 8,094 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $330 | 1,810 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $332 | 3,719 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $333 | 3,158 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $334 | 18,850 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $334 | 6,005 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $334 | 8,240 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $336 | 2,175 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $338 | 4,340 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $340 | 2,824 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $342 | 7,300 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $342 | 5,070 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $342 | 2,601 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $342 | 1,661 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $343 | 6,667 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $344 | 5,190 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $347 | 8,070 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $350 | 6,080 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $355 | 5,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $356 | 5,216 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $356 | 15,030 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $357 | 10,243 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $358 | 15,209 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $361 | 3,557 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $361 | 6,740 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $362 | 2,262 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $362 | 5,519 | 0.0% |
| Alere Inc | COM | 01449J105 | $363 | 9,154 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $364 | 13,287 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $366 | 4,603 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371 | 2,229 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $371 | 5,098 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $372 | 16,004 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $373 | 8,911 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $374 | 6,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $375 | 1,925 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $375 | 5,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $375 | 8,077 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $378 | 13,990 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $379 | 8,980 | 0.0% |