Q4 2016 Holdings
Filed 2017-02-14 | 899 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $914 | 28,133 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $915 | 6,294 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $917 | 22,649 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $918 | 30,566 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $921 | 25,917 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $922 | 19,923 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $925 | 29,977 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $931 | 18,998 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $932 | 32,829 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $933 | 50,350 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $933 | 800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $935 | 12,672 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $936 | 43,398 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $939 | 14,764 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $941 | 20,945 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $945 | 12,376 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $947 | 17,719 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $952 | 12,291 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $952 | 6,477 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $958 | 22,759 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $959 | 14,255 | 0.0% |
| VCA Inc | COM | 918194101 | $960 | 13,983 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $961 | 12,422 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $963 | 10,727 | 0.0% |
| Energen Corp | COM | 29265N108 | $965 | 16,730 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $965 | 26,531 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $968 | 33,659 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $969 | 22,564 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $972 | 49,377 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $974 | 17,575 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $975 | 10,048 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $979 | 5,597 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $981 | 29,721 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $985 | 13,369 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $990 | 26,123 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $993 | 30,298 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $995 | 12,506 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $997 | 12,782 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.0K | 25,333 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 12,897 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 22,197 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0K | 23,393 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 607 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.0K | 37,104 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 20,599 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 9,671 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0K | 6,677 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.0K | 11,934 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.0K | 11,557 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 8,872 | 0.0% |