Q4 2016 Holdings
Filed 2017-02-08 | 414 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 23,659 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 22,096 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 16,916 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17,732 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 10,345 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1K | 48,149 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 14,103 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,607 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 62,946 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 6,834 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 20,372 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1K | 18,746 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 13,988 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 20,366 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,824 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.2K | 17,325 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,294 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 31,832 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,647 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $1.3K | 23,445 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,645 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 9,440 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3K | 22,631 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.3K | 16,502 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 29,805 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 60,851 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 14,724 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 14,362 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 37,124 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.4K | 28,304 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 11,798 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 33,210 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 16,146 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,166 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.4K | 43,796 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 17,937 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 14,165 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.4K | 36,604 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5K | 40,953 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 54,515 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,967 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 24,373 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 29,587 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 32,866 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 13,225 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 46,529 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6K | 38,073 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,207 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.7K | 18,812 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 31,053 | 0.0% |