Q4 2016 Holdings
Filed 2017-02-15 | 316 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.5K | 54,868 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.5K | 1,882 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 14,862 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 16,260 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $1.5K | 26,982 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 40,000 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.5K | 20,787 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.5K | 50,801 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 8,395 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.6K | 15,298 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 11,853 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 40,384 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 21,341 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 16,007 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 24,697 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,366 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.6K | 75,182 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 21,008 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.6K | 2,135 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 14,391 | 0.0% |
| Smith A O Corp Common(AOS) | COM | 831865209 | $1.7K | 35,099 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.7K | 22,798 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 21,040 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 38,314 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.8K | 33,595 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.8K | 21,328 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 23,932 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,682 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.8K | 36,398 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 17,646 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $1.8K | 34,147 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 25,777 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.8K | 24,485 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 16,038 | 0.0% |
| Lasalle Hotel Pptys | COM | 517942108 | $1.9K | 61,117 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9K | 26,032 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.9K | 70,430 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.9K | 38,595 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $1.9K | 78,158 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 154,951 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.9K | 85,390 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 18,557 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 38,408 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.0K | 51,702 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $2.1K | 1,404 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.2K | 58,123 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.2K | 91,572 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 31,871 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR A SHS(RDS/A) | COM | 780259206 | $2.2K | 41,332 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $2.3K | 33,771 | 0.0% |