Q4 2016 Holdings
Filed 2017-02-10 | 267 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $159 | 13,900 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $192 | 11,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $218 | 2,454 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $222 | 3,099 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $224 | 6,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $229 | 1,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $250 | 3,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $256 | 3,480 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $262 | 5,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $296 | 4,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $301 | 5,106 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $305 | 3,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331 | 6,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $342 | 23,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $393 | 29,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $397 | 14,063 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $422 | 23,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $454 | 2,500 | 0.0% |
| XL Group LTD | COM | G98294104 | $469 | 12,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $485 | 18,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $508 | 7,768 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $519 | 4,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $563 | 3,600 | 0.0% |
| HCP Inc | COM | 40414L109 | $574 | 19,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $583 | 4,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $590 | 8,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $603 | 11,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $669 | 9,437 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $670 | 13,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $857 | 23,744 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $878 | 22,258 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $895 | 24,700 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $907 | 34,319 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $907 | 19,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $973 | 39,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 14,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 3,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0K | 96,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 19,092 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.0K | 33,049 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 30,417 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 95,524 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 15,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 14,246 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 38,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,879 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 10,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 19,200 | 0.0% |