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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 23,497 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 43,250 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $2.3K | 36,742 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 83,314 | 0.0% |
| Northwest Natural Gas Company | COM | 667655104 | $2.4K | 40,000 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.4K | 70,256 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | COM | 409735206 | $2.4K | 66,668 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 55,237 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.4K | 63,344 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 17,351 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 31,263 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $2.5K | 20,792 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $2.5K | 32,835 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 51,134 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 61,841 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 35,584 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 46,086 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.6K | 58,261 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.6K | 48,692 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $2.6K | 33,841 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7K | 47,562 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.7K | 109,690 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.7K | 35,421 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $2.8K | 56,692 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 39,956 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $2.8K | 43,291 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $2.8K | 38,866 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.8K | 66,460 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.8K | 118,494 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 28,824 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 72,897 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.9K | 57,001 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $2.9K | 38,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9K | 104,720 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $2.9K | 17,912 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $2.9K | 114,370 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9K | 46,809 | 0.0% |
| Enbridge Energy Mgmt LLC | COM | 29250X103 | $3.0K | 116,486 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 51,384 | 0.0% |
| Broadridge Financial Solutions LLC(BR) | COM | 11133T103 | $3.2K | 48,627 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 27,271 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 36,736 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 35,188 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 65,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 106,953 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 48,573 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 66,488 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 31,806 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.7K | 62,822 | 0.0% |
| Scana Corp | COM | 80589M102 | $3.8K | 51,250 | 0.0% |