Q4 2016 Holdings
Filed 2017-02-08 | 1537 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $652 | 6,173 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $652 | 19,166 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $652 | 6,380 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $654 | 10,496 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $655 | 8,713 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $668 | 11,745 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $668 | 17,620 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $669 | 18,853 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $669 | 12,741 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $671 | 12,360 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $674 | 16,209 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $681 | 12,950 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $684 | 3,352 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $687 | 4,033 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $689 | 17,413 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $693 | 20,082 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $694 | 9,377 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $698 | 10,877 | 0.0% |
| Clarcor Inc | COM | 179895107 | $706 | 8,565 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $708 | 10,705 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $715 | 11,583 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $716 | 18,815 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $717 | 7,068 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $718 | 14,375 | 0.0% |
| Scana Corp New | COM | 80589M102 | $726 | 9,898 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $729 | 9,305 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $732 | 7,965 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $736 | 11,576 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $739 | 5,915 | 0.0% |
| Coach Inc | COM | 189754104 | $743 | 21,214 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $744 | 5,125 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $749 | 29,080 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $751 | 18,289 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $762 | 8,462 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $771 | 5,031 | 0.0% |
| Yorktown Bank | PREFERRED | 9873391A6 | $780 | 780,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $784 | 4,436 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $787 | 28,785 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $788 | 52,161 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $796 | 23,368 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $796 | 15,014 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $797 | 13,809 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $798 | 5,595 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $801 | 6,469 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $803 | 8,285 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $817 | 15,378 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $824 | 25,192 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $830 | 8,080 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $837 | 17,365 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $840 | 8,702 | 0.0% |