Q4 2016 Holdings
Filed 2017-02-07 | 367 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $438 | 9,237 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $475 | 3,710 | 0.0% |
| PPG IND Inc COM(PPG) | COM | 693506107 | $489 | 5,156 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $521 | 4,899 | 0.0% |
| CA Inc Common Stock Usd.1 | COM | 12673P105 | $535 | 16,849 | 0.0% |
| KLA Tencor Corporation Common(KLAC) | COM | 482480100 | $548 | 6,970 | 0.0% |
| SBA Communications Corp COM | COM | 78388J106 | $553 | 5,351 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $557 | 2,228 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $578 | 10,134 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $587 | 2,942 | 0.0% |
| Annaly Mortage Mgmt Inc(NLYEUR) | COM | 035710409 | $599 | 60,040 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $610 | 7,090 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $617 | 9,604 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $618 | 9,138 | 0.0% |
| Host Hotels & Resorts Inc REIT(HST) | COM | 44107P104 | $623 | 33,045 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $631 | 13,820 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $642 | 9,912 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $645 | 10,180 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $646 | 15,749 | 0.0% |
| Harris Corp COM | COM | 413875105 | $648 | 6,320 | 0.0% |
| Advance Auto PTS Inc COM(AAP) | COM | 00751Y106 | $654 | 3,865 | 0.0% |
| Nasdaq OMX Group Common ST(NDAQ) | COM | 631103108 | $665 | 9,901 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $673 | 2,705 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $674 | 13,790 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $703 | 6,780 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $709 | 19,588 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $720 | 14,025 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $729 | 8,189 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $760 | 9,818 | 0.0% |
| Frkln RES Inc COM(BEN) | COM | 354613101 | $781 | 19,720 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $788 | 472 | 0.0% |
| Priceline Group, Inc. | COM | 741503403 | $817 | 557 | 0.0% |
| ELI Lilly Co Common Stock(LLY) | COM | 532457108 | $821 | 11,160 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $823 | 27,310 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $848 | 20,237 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $876 | 15,170 | 0.0% |
| Cardinal Hlth Inc(CAH) | COM | 14149Y108 | $879 | 12,210 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $900 | 15,074 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $913 | 12,380 | 0.0% |
| Morningstar Inc Common Stock(MORN) | COM | 617700109 | $915 | 12,440 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $930 | 10,010 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $933 | 25,957 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $936 | 1,539 | 0.0% |
| Polo Ralph Lauren Corp Common(RL) | COM | 751212101 | $957 | 10,593 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $959 | 15,890 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $961 | 33,852 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $984 | 8,210 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.0K | 8,191 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $1.0K | 13,740 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.0K | 18,350 | 0.0% |