Q4 2016 Holdings
Filed 2017-02-07 | 199 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight Transportation Inc | COM | 499064103 | $1 | 40 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 33 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10 | 100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13 | 158 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15 | 200 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $30 | 322 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $32 | 600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34 | 401 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $57 | 1,395 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68 | 1,163 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | COM | 968223206 | $85 | 1,565 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $86 | 800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $100 | 1,342 | 0.0% |
| Host Hotels & Resorts, Inc(HST) | COM | 44107P104 | $118 | 6,263 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $121 | 989 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $122 | 2,979 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $128 | 1,921 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $128 | 2,201 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $130 | 1,583 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $138 | 2,052 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $142 | 1,883 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $143 | 1,952 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $149 | 4,176 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $149 | 1,653 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $150 | 1,780 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $152 | 3,745 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $159 | 1,782 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $159 | 2,830 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $167 | 1,302 | 0.0% |
| Energen Corporation | COM | 29265N108 | $175 | 3,026 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $177 | 6,653 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $183 | 1,465 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $184 | 3,373 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $184 | 2,020 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $189 | 3,310 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $189 | 17,165 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $193 | 3,750 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $197 | 1,259 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $203 | 3,485 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $206 | 3,930 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $206 | 3,644 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $209 | 3,717 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $214 | 7,056 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $214 | 4,391 | 0.0% |
| ITT Corp(ITT) | COM | 45073V108 | $216 | 5,590 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $228 | 2,351 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $235 | 4,464 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $242 | 4,756 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $251 | 4,616 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $268 | 7,701 | 0.0% |