Q4 2016 Holdings
Filed 2017-02-14 | 466 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $8.1K | 93,621 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $8.3K | 437,525 | 0.0% |
| Children's Place Inc(PLCE) | COMMON | 168905107 | $8.6K | 84,731 | 0.0% |
| Advisory Board Co | COMMON | 00762W107 | $8.6K | 258,385 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $8.6K | 114,338 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $8.7K | 104,340 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $8.7K | 153,944 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $9.0K | 232,470 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $9.0K | 186,021 | 0.0% |
| Descartes Systems GRP(DSGX) | COMMON | 249906108 | $9.1K | 425,017 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $9.1K | 199,441 | 0.0% |
| Magic Software Enterprises(MGIC) | COMMON | 559166103 | $9.2K | 1,385,671 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $9.4K | 989,287 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $9.5K | 188,750 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $9.5K | 104,473 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $9.5K | 12,050 | 0.0% |
| IHS Markit LTD(IHS) | COMMON | G47567105 | $9.6K | 269,791 | 0.0% |
| Sapiens International Corp | COMMON | N7716A151 | $10.0K | 700,186 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $10.3K | 192,892 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $10.3K | 124,892 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $10.3K | 491,067 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $10.6K | 190,270 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $10.7K | 68,576 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $10.8K | 206,566 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $11.0K | 87,568 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $11.2K | 48,834 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $11.3K | 221,132 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $11.3K | 92,254 | 0.0% |
| Powershares Ftse Rafi US 1K | ETF | 73935X583 | $11.4K | 114,840 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $11.6K | 161,271 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $12.0K | 242,373 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $12.2K | 103,793 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $12.4K | 165,350 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $12.4K | 389,815 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $12.4K | 322,484 | 0.0% |
| WGL Holdings Inc | COMMON | 92924F106 | $12.8K | 167,652 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $12.8K | 258,340 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $12.8K | 152,685 | 0.0% |
| Mantech International Corp | CLASS A | 564563104 | $12.9K | 304,440 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $13.1K | 231,883 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $13.2K | 242,441 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $13.3K | 169,753 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $13.9K | 349,111 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $14.2K | 276,770 | 0.0% |
| Scripps Networks Inter | CLASS A | 811065101 | $14.3K | 199,754 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $14.5K | 221,935 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $14.6K | 232,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $14.7K | 38,564 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $14.7K | 247,227 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $14.7K | 478,060 | 0.0% |