Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc COM STK(LECO) | Common Stock | 533900106 | $1.6K | 24,794 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.6K | 13,345 | 0.0% |
| Bruker Corp COM(BRKR) | Common Stock | 116794108 | $1.6K | 68,855 | 0.0% |
| Newmarket Corp COM STK(NEU) | Common Stock | 651587107 | $1.6K | 3,699 | 0.0% |
| The Scotts Miracle GRO COM STK(SMG) | Common Stock | 810186106 | $1.6K | 19,074 | 0.0% |
| Kimberly-Clark Corp COM STK(KMB) | Common Stock | 494368103 | $1.6K | 12,598 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $1.6K | 91,471 | 0.0% |
| RPM Inc Ohio COM(RPM) | Common Stock | 749685103 | $1.6K | 30,249 | 0.0% |
| Graco Inc COM STK(GGG) | Common Stock | 384109104 | $1.6K | 22,014 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $1.7K | 80,495 | 0.0% |
| Amerco COM STK(UHAL) | Common Stock | 023586100 | $1.7K | 5,099 | 0.0% |
| Choice Hotels Intl Inc COM STK(CHH) | Common Stock | 169905106 | $1.7K | 36,705 | 0.0% |
| Maiden Hldgs LTD | Common Stock | G5753U112 | $1.7K | 131,653 | 0.0% |
| AES Corp COM STK(AES) | Common Stock | 00130H105 | $1.7K | 131,478 | 0.0% |
| LKQ Corp COM STK(LKQ) | Common Stock | 501889208 | $1.7K | 47,656 | 0.0% |
| Penske Automotive Group Inc Co(PAG) | Common Stock | 70959W103 | $1.7K | 35,330 | 0.0% |
| Buckle Inc COM STK(BKE) | Common Stock | 118440106 | $1.7K | 71,058 | 0.0% |
| Popular Inc COM STK(BPOP) | Common Stock | 733174700 | $1.7K | 44,952 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $1.7K | 45,407 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stock | 617700109 | $1.8K | 22,418 | 0.0% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $1.8K | 50,142 | 0.0% |
| Emerson Electric Co COM STK(EMR) | Common Stock | 291011104 | $1.8K | 32,766 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.8K | 26,928 | 0.0% |
| Paccar Inc COM STK(PCAR) | Common Stock | 693718108 | $1.8K | 30,555 | 0.0% |
| Hill-Rom Holdings COM STK(HRC) | Common Stock | 431475102 | $1.8K | 29,130 | 0.0% |
| Public Service Enterprise(PEG) | Common Stock | 744573106 | $1.8K | 43,180 | 0.0% |
| Wesbanco Inc COM STK(WSBC) | Common Stock | 950810101 | $1.8K | 55,861 | 0.0% |
| Vectren Corp COM STK | Common Stock | 92240G101 | $1.8K | 36,683 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $1.8K | 64,360 | 0.0% |
| Flowers Foods Inc COM STK(FLO) | Common Stock | 343498101 | $1.8K | 121,727 | 0.0% |
| National Beverage Corp COM STK(FIZZ) | Common Stock | 635017106 | $1.9K | 42,196 | 0.0% |
| Crane Co COM STK(CR1USD) | Common Stock | 224399105 | $1.9K | 29,574 | 0.0% |
| Ross Stores COM(ROST) | Common Stock | 778296103 | $1.9K | 29,335 | 0.0% |
| DUN & Bradstreet Corp del New | Common Stock | 26483E100 | $1.9K | 13,859 | 0.0% |
| Amtrust Finl Svcs Inc COM STK | Common Stock | 032359309 | $1.9K | 70,955 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $1.9K | 31,430 | 0.0% |
| Toro Co COM STK(TTC) | Common Stock | 891092108 | $1.9K | 41,280 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | Common Stock | 31946M103 | $2.0K | 6,683 | 0.0% |
| Ormat Technologies Inc COM STK(ORA) | Common Stock | 686688102 | $2.0K | 41,160 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $2.0K | 58,235 | 0.0% |
| Ship Finance Intl | Common Stock | G81075106 | $2.0K | 136,654 | 0.0% |
| Mentor Graphics Corp COM STK | Common Stock | 587200106 | $2.0K | 76,882 | 0.0% |
| BOK Financial Corp COM STK(BOKF) | Common Stock | 05561Q201 | $2.1K | 29,742 | 0.0% |
| Nordson Corp COM STK(NDSN) | Common Stock | 655663102 | $2.1K | 20,654 | 0.0% |
| Rollins Inc COM STK(ROL) | Common Stock | 775711104 | $2.1K | 71,137 | 0.0% |
| Hillenbrand(9HI) | Common Stock | 431571108 | $2.1K | 65,925 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $2.1K | 32,186 | 0.0% |
| Convergys Corp COM STK | Common Stock | 212485106 | $2.1K | 68,907 | 0.0% |
| Moodys Corp COM STK(MCO) | Common Stock | 615369105 | $2.1K | 19,369 | 0.0% |
| MKS Instrs Inc COM STK(MKSI) | Common Stock | 55306N104 | $2.1K | 42,828 | 0.0% |