Q4 2016 Holdings
Filed 2017-01-27 | 688 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $879 | 21,998 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $901 | 11,447 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $905 | 23,892 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $909 | 4,046 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $911 | 6,068 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $913 | 12,209 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $916 | 25,503 | 0.0% |
| 1Helmerich & Payne Inc(HP) | COM | 423452101 | $933 | 12,055 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $938 | 40,662 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $942 | 9,857 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $944 | 11,135 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $948 | 11,033 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $958 | 17,294 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $965 | 17,679 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $967 | 10,905 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $975 | 16,729 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $975 | 12,495 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $976 | 19,974 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $976 | 91,170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $978 | 9,460 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $987 | 23,063 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $995 | 13,552 | 0.0% |
| 1Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,941 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.0K | 23,350 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 68,408 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 15,708 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 19,913 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 19,904 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 19,149 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 22,499 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.1K | 43,098 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 19,353 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.1K | 7,261 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 19,159 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 20,724 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 16,538 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.1K | 18,268 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1K | 24,818 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.2K | 29,365 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 13,589 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 20,716 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,318 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $1.2K | 20,481 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 25,017 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,612 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,783 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 16,511 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 13,928 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 18,299 | 0.0% |