Q1 2017 Holdings
Filed 2017-05-09 | 193 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | CS | 485170302 | $496 | 5,786 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $534 | 13,022 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $554 | 4,604 | 0.0% |
| Noble Energy Inc(NBL2EUR) | CS | 655044105 | $556 | 16,201 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $562 | 19,206 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $569 | 15,734 | 0.0% |
| Associated Banc-Corp(ASB) | CS | 045487105 | $580 | 23,754 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $585 | 9,478 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | EF | 78462F103 | $593 | 2,517 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $601 | 4,733 | 0.0% |
| Dr Pepper Snapple Group Inc | CS | 26138E109 | $607 | 6,203 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $615 | 12,117 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $624 | 3,351 | 0.0% |
| Brown & Brown Inc(BRO) | CS | 115236101 | $626 | 14,994 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $632 | 13,567 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | CS | 703395103 | $633 | 13,990 | 0.0% |
| Snap On Inc(SNA) | CS | 833034101 | $637 | 3,774 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $638 | 4,800 | 0.0% |
| International Flavors&Fragranc(IFF) | CS | 459506101 | $640 | 4,828 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $642 | 13,684 | 0.0% |
| Interpublic Group of Companies(IPG) | CS | 460690100 | $646 | 26,303 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $647 | 7,937 | 0.0% |
| Hexcel Corp(HXL) | CS | 428291108 | $651 | 11,936 | 0.0% |
| CR Bard Inc(BCRUSD) | CS | 067383109 | $658 | 2,646 | 0.0% |
| DST Systems Inc | CS | 233326107 | $660 | 5,387 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $666 | 18,055 | 0.0% |
| Highwoods Pptys Inc(HIW) | CS | 431284108 | $668 | 13,601 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $678 | 4,382 | 0.0% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $681 | 5,471 | 0.0% |
| Market Vectors Short H/Y Mun I(SHYD) | EF | 92189F387 | $687 | 28,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $692 | 5,666 | 0.0% |
| Bunge Ltd(BG) | CS | G16962105 | $696 | 8,783 | 0.0% |
| Monsanto Co | CS | 61166W101 | $698 | 6,162 | 0.0% |
| Simon Property Group Inc(SPG) | CS | 828806109 | $699 | 4,065 | 0.0% |
| Delphi Automotive Plc | CS | G27823106 | $704 | 8,746 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $705 | 14,031 | 0.0% |
| Concho Res Inc(CXOEUR) | CS | 20605P101 | $707 | 5,512 | 0.0% |
| Bemis Inc | CS | 081437105 | $709 | 14,507 | 0.0% |
| Great Plains Energy Inc | CS | 391164100 | $722 | 24,708 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $726 | 10,071 | 0.0% |
| Gildan Activewear Inc(GIL) | CS | 375916103 | $736 | 27,203 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $737 | 10,430 | 0.0% |
| WW Grainger Inc(GWW) | CS | 384802104 | $739 | 3,176 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $747 | 13,691 | 0.0% |
| PPL Corp(PPL) | CS | 69351T106 | $759 | 20,305 | 0.0% |
| Varian Med Sys Inc(VAREUR) | CS | 92220P105 | $761 | 8,346 | 0.0% |
| Teradyne Inc(TER) | CS | 880770102 | $761 | 24,463 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $763 | 4,772 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $789 | 6,087 | 0.0% |
| Portland Gen Elec Co(POR) | CS | 736508847 | $790 | 17,778 | 0.0% |