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 |
|---|---|---|---|---|---|
| Valspar Corp | COM | 920355104 | $2.1K | 20,544 | 0.0% |
| Abbott LAB COM(ABT) | COM | 002824100 | $2.1K | 55,444 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.1K | 148,529 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.1K | 29,380 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1K | 31,350 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 30,345 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COM | 254709108 | $2.2K | 29,888 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $2.2K | 85,250 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 33,710 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.2K | 19,105 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.2K | 16,099 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.2K | 39,170 | 0.0% |
| Brown Forman Distillers(BF/B) | COM | 115637209 | $2.2K | 49,238 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 31,610 | 0.0% |
| Allison Transmission H(ALSN) | COM | 01973R101 | $2.3K | 67,182 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $2.3K | 31,500 | 0.0% |
| Activision Blizzard Inc COM ST(ATVIEUR) | COM | 00507V109 | $2.3K | 63,070 | 0.0% |
| O Reilly Automotive Inc Common(ORLY) | COM | 67103H107 | $2.3K | 8,190 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $2.3K | 46,050 | 0.0% |
| Nextera Energy Capital Holding(NEE) | COM | 65339F101 | $2.3K | 19,230 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.3K | 59,020 | 0.0% |
| Firstenergy Corp Common(FE) | COM | 337932107 | $2.3K | 75,240 | 0.0% |
| CBS Corp Class B NON Voting Co | COM | 124857202 | $2.3K | 36,862 | 0.0% |
| Spirit Aerosystems Hldgs Inc C(S9Q) | COM | 848574109 | $2.4K | 40,468 | 0.0% |
| Leidos Holdings Inc-w/I Common(LDOS) | COM | 525327102 | $2.4K | 46,450 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.4K | 68,450 | 0.0% |
| Exelon Corporation Common(EXC) | COM | 30161N101 | $2.4K | 67,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.4K | 77,719 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $2.4K | 31,161 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.4K | 23,434 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $2.4K | 31,330 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 27,222 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 125,200 | 0.0% |
| Helmerich & Payne Inc Common(HP) | COM | 423452101 | $2.5K | 32,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 27,750 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 69,400 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.5K | 41,960 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.6K | 32,900 | 0.0% |
| Reliance Steel & Aluminum Comm(RS) | COM | 759509102 | $2.6K | 32,350 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.6K | 14,430 | 0.0% |
| ITT Inc Common(ITT) | COM | 45073V108 | $2.6K | 67,150 | 0.0% |
| Mccormick & Co Inc N/V(MKC) | COM | 579780206 | $2.6K | 27,760 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $2.6K | 52,250 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 35,510 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.7K | 45,450 | 0.0% |
| Twenty-First Centy FOX Inc CL | COM | 90130A101 | $2.7K | 97,009 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 62,503 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $2.8K | 37,740 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 17,514 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $2.8K | 34,450 | 0.0% |