Q4 2016 Holdings
Filed 2017-02-14 | 467 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $453 | 1,777 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $467 | 9,948 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $468 | 5,261 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $475 | 13,813 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $486 | 25,095 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $487 | 5,221 | 0.0% |
| Symantec Corp | COM | 871503108 | $487 | 20,369 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $489 | 6,555 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $509 | 2,265 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $509 | 27,478 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $510 | 8,440 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $512 | 9,278 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $525 | 8,701 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $529 | 8,092 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $529 | 7,789 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $535 | 10,033 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $543 | 41,196 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $549 | 8,801 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $552 | 7,156 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $553 | 8,215 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $562 | 25,397 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $566 | 9,861 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $571 | 7,704 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $571 | 4,878 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $574 | 2,472 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $586 | 5,677 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $590 | 9,688 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $604 | 4,448 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $610 | 14,986 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $612 | 8,650 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $627 | 4,899 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $646 | 8,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $652 | 6,957 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $653 | 15,182 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $657 | 12,591 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $664 | 44,755 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $665 | 8,788 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $675 | 19,004 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $679 | 19,954 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $681 | 13,697 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $689 | 6,403 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $689 | 9,575 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $697 | 8,962 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $703 | 9,747 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $703 | $715,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $703 | 19,381 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $712 | 4,682 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $718 | 14,787 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $720 | 6,772 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $724 | 9,938 | 0.0% |