Q1 2017 Holdings
Filed 2017-05-02 | 750 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $831 | 13,162 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $836 | 23,622 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $836 | 8,180 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $839 | 1,852 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $846 | 475 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $858 | 16,204 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $859 | 3,924 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $863 | 69,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $865 | 10,548 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $872 | 4,680 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $881 | 19,126 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $889 | 27,827 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $895 | 10,112 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $896 | 9,968 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $909 | 24,381 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $922 | 3,945 | 0.0% |
| CBS Corp New | CL B | 124857202 | $943 | 13,593 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $957 | 23,340 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $977 | 11,981 | 0.0% |
| Coach Inc | COM | 189754104 | $990 | 23,948 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 20,820 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 9,127 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 9,672 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 23,222 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 12,638 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 37,989 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.0K | 24,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 13,008 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 52,130 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 8,353 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 27,772 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,040 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 20,803 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 22,262 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 16,326 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,993 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 11,255 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 50,738 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.1K | 30,283 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2K | 8,588 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,771 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 20,131 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 12,875 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 79,651 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.2K | 25,539 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 19,410 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 7,337 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2K | 41,810 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 9,486 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.2K | 16,733 | 0.0% |