Q4 2016 Holdings
Filed 2017-02-07 | 132 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Inc.(UNVREUR) | COM | 91336L107 | $1.6K | 56,260 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $1.6K | 36,419 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 36,876 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $1.6K | 29,816 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $1.6K | 31,208 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 52,277 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $1.7K | 22,316 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $1.7K | 52,310 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.7K | 52,775 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7K | 46,793 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $1.7K | 43,986 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.7K | 41,018 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $1.8K | 59,414 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.8K | 40,710 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $1.9K | 95,215 | 0.0% |
| Revance Theraputics Inc(RVNCEUR) | COM | 761330109 | $1.9K | 91,194 | 0.0% |
| Treehousefoods, Inc.(THS) | COM | 89469A104 | $2.5K | 35,253 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.8K | 39,739 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.0K | 67,456 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.3K | 33,648 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 59,141 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $4.9K | 54,798 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.1K | 48,940 | 0.1% |
| Kellogg(KEL) | COM | 487836108 | $5.3K | 71,693 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $5.3K | 98,742 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.7K | 124,665 | 0.1% |
| General Electric Co. | COM | 369604103 | $6.1K | 192,718 | 0.1% |
| Regions Financial Group(RF) | COM | 7591EP100 | $6.1K | 424,485 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $6.1K | 335,387 | 0.1% |
| Visa(V) | COM | 92826C839 | $6.2K | 79,907 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.7K | 102,839 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.8K | 195,760 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.9K | 66,517 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $7.2K | 62,135 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $7.3K | 84,900 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $7.3K | 149,255 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.5K | 9,445 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.3K | 375,814 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $8.9K | 79,219 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $9.6K | 161,934 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.7K | 196,026 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $10.8K | 76,137 | 0.1% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $11.0K | 399,527 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.1K | 82,221 | 0.1% |
| Harris Corp | COM | 413875105 | $11.6K | 113,542 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $11.7K | 133,453 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $11.7K | 320,655 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $11.7K | 65,102 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $11.9K | 64,722 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $12.0K | 178,027 | 0.1% |