Q3 2016 Holdings
Filed 2016-10-20 | 261 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $200 | 12,215 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $200 | 2,860 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $210 | 2,190 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $218 | 4,560 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $224 | 7,830 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $226 | 3,485 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $230 | 4,705 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $237 | 4,485 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $237 | 2,267 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $240 | 1,635 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $243 | 4,775 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $244 | 2,724 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $247 | 4,235 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $254 | 1,570 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $254 | 24,212 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $271 | 5,500 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $285 | 3,735 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $286 | 7,165 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $291 | 8,690 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $294 | 4,472 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $296 | 4,605 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $299 | 12,930 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $330 | 4,670 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $332 | 3,880 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $333 | 6,360 | 0.0% |
| Convergys Corp | COM | 212485106 | $333 | 10,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334 | 2,830 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $335 | 5,725 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $350 | 6,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350 | 2,425 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $358 | 27,155 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $361 | 7,594 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $381 | 2,630 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $384 | 5,725 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $391 | 14,340 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $400 | 11,281 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $400 | 6,112 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $406 | 11,445 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $415 | 9,390 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $416 | 7,145 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $426 | 6,435 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $430 | 1,187 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $436 | 4,345 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $441 | 9,670 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $443 | 3,740 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $452 | 7,845 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $454 | 29,035 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $459 | 3,755 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $461 | 6,005 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $469 | 4,705 | 0.0% |