Q4 2016 Holdings
Filed 2017-02-14 | 1919 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $160 | 1,056 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $161 | 1,735 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $161 | 3,022 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $161 | 1,477 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $161 | 2,444 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $161 | 3,674 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $161 | 1,741 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $163 | 2,939 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $164 | 5,721 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $164 | 3,387 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $164 | 11,773 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $165 | 19,600 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $165 | 1,459 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $165 | 4,346 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $165 | 31,846 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $168 | 1,600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $168 | 3,473 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $169 | 4,691 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $170 | 2,820 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $170 | 1,062 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $170 | 1,008 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $172 | 752 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $173 | 2,348 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $173 | 1,813 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $173 | 23,260 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $174 | 1,474 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $176 | 2,165 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $176 | 7,522 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $177 | 2,244 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $177 | 2,122 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $179 | 3,121 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $179 | 771 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $180 | 8,304 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $181 | 4,523 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $181 | 2,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $181 | 2,817 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $182 | 2,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $183 | 4,800 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $184 | 3,210 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $184 | 8,223 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $185 | 724 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $186 | 4,005 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $186 | 1,520 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $187 | 4,729 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $188 | 4,395 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $189 | 4,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $189 | 8,192 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $190 | 5,849 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $190 | 4,949 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $190 | 2,311 | 0.0% |