Q4 2016 Holdings
Filed 2017-02-08 | 991 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $241 | 1,673 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $241 | 5,014 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $244 | 1 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $244 | 5,110 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $246 | 4,244 | 0.0% |
| Ishares(EEMV) | COMMON STOCK | 464286533 | $247 | 5,051 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $248 | 4,643 | 0.0% |
| Tivo Corporation | COMMON STOCK | 88870P106 | $248 | 11,890 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $251 | 6,787 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $252 | 5,819 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COMMON STOCK | 97717W851 | $255 | 5,152 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $256 | 1,103 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $257 | 1,911 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $257 | 5,635 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $261 | 5,398 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $263 | 6,928 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $264 | 5,741 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $267 | 5,768 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $269 | 7,358 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $269 | 12,266 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $274 | 5,685 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $274 | 14,446 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $274 | 9,123 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $275 | 3,563 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $277 | 6,259 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $277 | 9,805 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $279 | 3,561 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $280 | 14,475 | 0.0% |
| Syngenta AG ADR (CHF) | COMMON STOCK | 87160A100 | $280 | 3,548 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $281 | 5,635 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $281 | 6,367 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $284 | 4,905 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $285 | 5,572 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $286 | 4,803 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON STOCK | 78467X109 | $289 | 1,464 | 0.0% |
| Syntel, Inc. | COMMON STOCK | 87162H103 | $292 | 14,728 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $295 | 4,037 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $295 | 4,034 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $296 | 2,311 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $296 | 5,676 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $297 | 20,472 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $298 | 10,467 | 0.0% |
| Multi Packaging Solutions Intl | COMMON STOCK | G6331W109 | $298 | 20,878 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $300 | 9,163 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $302 | 2,994 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $303 | 9,077 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $304 | 4,765 | 0.0% |
| Amtrust Financial Services,inc | COMMON STOCK | 032359309 | $309 | 11,269 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $310 | 4,204 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $314 | 4,283 | 0.0% |