Q4 2016 Holdings
Filed 2017-01-23 | 910 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $951 | 11,718 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $953 | 34,818 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $956 | 9,727 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $959 | 16,551 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $961 | 20,455 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $962 | 11,601 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $962 | 24,414 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $963 | 5,259 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $964 | 22,987 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $972 | 6,946 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $975 | 24,007 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $977 | 19,235 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $981 | 3,939 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $984 | 9,534 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $996 | 22,312 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.0K | 19,076 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.0K | 12,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.0K | 17,858 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.0K | 4,389 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.0K | 38,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 26,276 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.0K | 29,128 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.0K | 18,505 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 8,835 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 55,639 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 23,049 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.1K | 44,987 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 16,853 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 17,424 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1K | 16,260 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $1.1K | 13,163 | 0.0% |
| DTE Energy Co COM NPV(DTE) | COM | 233331107 | $1.1K | 11,152 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 20,772 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 19,948 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $1.1K | 88,500 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.1K | 7,108 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.1K | 15,556 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 24,755 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 17,687 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 28,577 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 51,736 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.1K | 4,900 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.1K | 25,692 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 19,242 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 18,982 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 23,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 21,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 15,112 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 34,443 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $1.2K | 40,027 | 0.0% |