Q3 2016 Holdings
Filed 2016-11-01 | 954 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $233 | 8,068 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $234 | 10,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $237 | 7,126 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $237 | 6,168 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $239 | 4,057 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $239 | 1,500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $239 | 4,848 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $239 | 5,514 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $240 | 10,814 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $240 | 7,176 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $243 | 3,270 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $243 | 18,765 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $244 | 10,924 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $244 | 1,911 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $245 | 6,146 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $245 | 4,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $246 | 4,261 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $248 | 6,357 | 0.0% |
| Landauer Inc | COM | 51476K103 | $248 | 5,579 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $249 | 9,176 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $249 | 5,970 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $249 | 5,112 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $250 | 6,807 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $251 | 17,356 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $252 | 7,682 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $254 | 3,272 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $258 | 15,451 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $258 | 6,905 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $258 | 4,467 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $259 | 9,016 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $259 | 6,600 | 0.0% |
| Anhui Conch CEM Co LTD | ADR | 035243104 | $260 | 19,003 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $261 | 930 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $262 | 7,158 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $263 | 5,350 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $263 | 8,243 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $263 | 8,398 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $266 | 6,193 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $266 | 16,281 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $267 | 7,460 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $268 | 6,540 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $268 | 15,578 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $271 | 11,905 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $271 | 3,016 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $271 | 31,378 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $274 | 5,847 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $275 | 22,757 | 0.0% |
| Vereit Inc | COM | 92339V100 | $275 | 26,545 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $277 | 12,730 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $279 | 49,831 | 0.0% |