Q1 2017 Holdings
Filed 2017-05-09 | 99 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo International plc | COM | G30401106 | $275 | 24,660 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $319 | 5,780 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $334 | 17,970 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $367 | 5,410 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $374 | 12,690 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $382 | 8,680 | 0.0% |
| Syntel | COM | 87162H103 | $398 | 23,650 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $398 | 6,740 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $417 | 31,770 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $418 | 24,590 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $420 | 5,830 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $425 | 10,770 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $437 | 4,050 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $437 | 11,560 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $443 | 7,070 | 0.0% |
| Cigna Corporation | COM | 125509109 | $444 | 3,030 | 0.0% |
| Sonic Corp | COM | 835451105 | $456 | 17,980 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $458 | 4,960 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $458 | 5,470 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $464 | 5,560 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $466 | 20,030 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $466 | 13,634 | 0.0% |
| Western Union(WU) | COM | 959802109 | $470 | 23,080 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $471 | 7,880 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $474 | 22,812 | 0.0% |
| Herman Miller Inc.(MLKN) | COM | 600544100 | $478 | 15,150 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $478 | 3,630 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $480 | 6,420 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $491 | 14,810 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $492 | 8,860 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $495 | 8,650 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $496 | 5,438 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $498 | 2,140 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $500 | 7,820 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $503 | 5,870 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $504 | 5,350 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $506 | 12,340 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $507 | 20,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $512 | 8,840 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $512 | 16,440 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $512 | 25,100 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $513 | 6,350 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $515 | 7,130 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $519 | 6,750 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $519 | 14,470 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $523 | 9,260 | 0.0% |
| Coach Inc | COM | 189754104 | $523 | 12,660 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $526 | 9,050 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $533 | 7,840 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $545 | 6,490 | 0.0% |