Q4 2016 Holdings
Filed 2017-02-14 | 4168 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectren Corp | COM | 92240G101 | $1.9K | 35,646 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9K | 74,017 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 16,639 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 29,086 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.9K | 35,413 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9K | 17,197 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 27,143 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 38,244 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.9K | 69,430 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 42,486 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.9K | 29,930 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.0K | 26,457 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 132,063 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 65,223 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.0K | 106,774 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 36,882 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.0K | 83,504 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 23,910 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.0K | 9,694 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 35,959 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.0K | 23,273 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 16,332 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0K | 16,934 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.0K | 100,708 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 17,206 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 20,069 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 36,985 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 18,017 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 5,595 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1K | 108,028 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 24,730 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.1K | 108,669 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $2.1K | 82,122 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 66,827 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 126,414 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 39,470 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 14,628 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 28,311 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.1K | 40,108 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 29,406 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.1K | 44,231 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 39,844 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1K | 21,159 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 14,738 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 27,309 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 40,625 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 20,719 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 19,941 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 39,434 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2K | 52,474 | 0.0% |