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 |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $2.4K | 62,757 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 38,212 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4K | 36,235 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 18,369 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.5K | 36,609 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 11,075 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.5K | 59,122 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.5K | 43,226 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.5K | 88,959 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5K | 31,375 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 20,396 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.5K | 68,906 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 17,155 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 40,845 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.5K | 47,893 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 77,208 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.5K | 83,975 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5K | 76,921 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 78,813 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 89,031 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 15,494 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.6K | 94,771 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 1,560 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 72,617 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 47,192 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.6K | 35,391 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 62,186 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 56,446 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 54,160 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.7K | 28,832 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.7K | 40,008 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 67,475 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 56,117 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7K | 22,891 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 18,583 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.7K | 19,528 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.7K | 31,288 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7K | 17,563 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7K | 48,351 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 22,608 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 31,414 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 24,242 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 40,273 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 87,263 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 65,923 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 32,219 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.7K | 45,398 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 49,137 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.7K | 46,676 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 75,040 | 0.0% |