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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $673 | 23,826 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $675 | 31,063 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $675 | 4,657 | 0.0% |
| Coach Inc | COM | 189754104 | $675 | 19,284 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $675 | 7,282 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $676 | 19,431 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $677 | 7,859 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $681 | 6,451 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $682 | 15,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $685 | 10,704 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $685 | 13,331 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $688 | 23,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $702 | 22,901 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $702 | 20,241 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $703 | 16,326 | 0.0% |
| Tesoro Corp | COM | 881609101 | $703 | 8,040 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $706 | 14,539 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $710 | 23,098 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $710 | 10,016 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $711 | 20,148 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $713 | 18,833 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $714 | 10,274 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $715 | 9,776 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $716 | 7,788 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $716 | 9,261 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $717 | 13,421 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $718 | 9,464 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $719 | 8,484 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $720 | 26,144 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $723 | 16,352 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $724 | 6,272 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $726 | 36,265 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $727 | 6,830 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $728 | 30,906 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $729 | 13,019 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $744 | 18,566 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $744 | 10,922 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $747 | 12,353 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $747 | 17,942 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $749 | 12,831 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $749 | 20,711 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $751 | 6,259 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $753 | 3,495 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $757 | 32,418 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $760 | 13,033 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $760 | 7,776 | 0.0% |
| Time Inc New | COM | 887228104 | $762 | 42,686 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $762 | 39,088 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $762 | 20,625 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $762 | 86,457 | 0.0% |