Q1 2017 Holdings
Filed 2017-05-04 | 181 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstCash Inc | Com | 33767D105 | $295 | 5,999 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $295 | 4,921 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $300 | 2,195 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $302 | 4,954 | 0.0% |
| OSI Systems Inc(OSIS) | Com | 671044105 | $309 | 4,233 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $312 | 2,466 | 0.0% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $316 | 26,710 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $323 | 2,976 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Com | 838518108 | $326 | 9,135 | 0.0% |
| Sanmina Corp(SANM) | Com | 801056102 | $329 | 8,095 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $329 | 4,455 | 0.0% |
| Statoil ASA | Com | 85771P102 | $337 | 19,592 | 0.0% |
| TreeHouse Foods Inc(THS) | Com | 89469A104 | $339 | 4,000 | 0.0% |
| Catalent Inc(CTLTEUR) | Com | 148806102 | $342 | 12,088 | 0.0% |
| SBA Communications Corp(SBAC) | Com | 78410G104 | $354 | 2,943 | 0.0% |
| Relx PLC(RELX) | Com | 759530108 | $363 | 18,340 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $365 | 2,875 | 0.0% |
| Suncor Energy Inc New(SU) | Com | 867224107 | $369 | 11,998 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $371 | 5,349 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Com | 900111204 | $372 | 44,884 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $374 | 5,254 | 0.0% |
| Scotts Co(SMG) | Com | 810186106 | $376 | 4,028 | 0.0% |
| Sony Corp(SONY) | Com | 835699307 | $377 | 11,185 | 0.0% |
| Bloomin Brands Inc(BLMN) | Com | 094235108 | $382 | 19,352 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $384 | 8,920 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $406 | 5,321 | 0.0% |
| WGL Holdings Inc | Com | 92924F106 | $408 | 4,944 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $410 | 4,993 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $415 | 5,260 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $419 | 2,621 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $423 | 5,525 | 0.0% |
| Choice Hotel International Inc(CHH) | Com | 169905106 | $426 | 6,800 | 0.0% |
| Investors Bancorp Inc New | Com | 46146L101 | $428 | 29,770 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Com | 86562M209 | $439 | 60,535 | 0.0% |
| Royal Dutch Shell PLC ADS Cl A(RDS/A) | Com | 780259206 | $455 | 8,623 | 0.0% |
| BHP Billiton Ltd(BHP) | Com | 088606108 | $478 | 13,164 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $498 | 5,411 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $501 | 6,746 | 0.0% |
| The Valspar Corp | Com | 920355104 | $519 | 4,677 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $522 | 7,611 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $528 | 3,130 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $533 | 3,235 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $535 | 10,851 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $547 | 10,024 | 0.0% |
| Shire PLC | Com | 82481R106 | $550 | 3,155 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $557 | 23,784 | 0.0% |
| PPP PTelekomunikasi Indonesia(PTI) | Com | 715684106 | $569 | 18,250 | 0.0% |
| SAP AG(SAP) | Com | 803054204 | $593 | 6,042 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $602 | 2,904 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $635 | 6,700 | 0.0% |