Q4 2016 Holdings
Filed 2017-02-13 | 153 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $572 | 11,321 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $576 | 9,189 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $582 | 12,703 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $589 | 10,686 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $618 | 8,342 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $638 | 5,525 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $762 | 6,056 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $771 | 973 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $784 | 38,335 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $846 | 42,685 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $861 | 31,020 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $878 | 16,052 | 0.0% |
| General Electric Co | COM | 369604103 | $888 | 28,095 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $904 | 51,068 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $933 | 49,122 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $943 | 12,078 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $965 | 28,870 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $972 | 1,260 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $978 | 13,558 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.0K | 17,101 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1K | 22,725 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.1K | 40,305 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 30,668 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 12,353 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 18,795 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1K | 36,477 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 16,817 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 6,599 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 8,402 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 11,170 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.2K | 14,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 17,972 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 52,995 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 36,035 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 18,909 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3K | 19,762 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.3K | 22,393 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 17,728 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 20,164 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 14,228 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 15,996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 12,829 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 44,670 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 19,601 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 49,033 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 13,226 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.6K | 209,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 14,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,784 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 31,027 | 0.0% |