Q1 2017 Holdings
Filed 2017-05-02 | 968 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corporation | COMMON STOCK | 984121103 | $87 | 11,860 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $92 | 11,447 | 0.0% |
| Infinera Corporation(INFNEUR) | COMMON STOCK | 45667G103 | $103 | 10,043 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $127 | 2,573 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON STOCK | G51502105 | $150 | 3,564 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $153 | 10,678 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $154 | 3,688 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $154 | 19,128 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK | 74876Y101 | $170 | 2,116 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $171 | 12,011 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON STOCK | 31620M106 | $174 | 2,189 | 0.0% |
| Tivo Corporation | COMMON STOCK | 88870P106 | $197 | 10,474 | 0.0% |
| Unilever PLC ADR | COMMON STOCK | 904767704 | $204 | 4,132 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $204 | 2,818 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $205 | 2,628 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $207 | 4,241 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $209 | 5,583 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $210 | 29,432 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $213 | 4,397 | 0.0% |
| Pentair PLC (EUR)(PNR) | COMMON STOCK | G7S00T104 | $215 | 3,424 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $215 | 17,899 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $219 | 1,944 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $220 | 3,969 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $221 | 2,683 | 0.0% |
| UGI Corporation(UGI) | COMMON STOCK | 902681105 | $222 | 4,497 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $225 | 6,491 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $226 | 1,670 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $228 | 12,047 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $233 | 6,915 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $234 | 3,204 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $237 | 4,244 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $239 | 3,724 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $240 | 2,916 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $241 | 5,439 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $243 | 1,829 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $246 | 3,049 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $247 | 2,982 | 0.0% |
| Spdr Pharmaeceuticals ETF(XPH) | COMMON STOCK | 78464A722 | $248 | 5,920 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $249 | 9,178 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $249 | 1,333 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $250 | 1 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $252 | 5,475 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $252 | 4,046 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $254 | 2,651 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $254 | 5,835 | 0.0% |
| Astrazeneca Group PLC(AZN) | COMMON STOCK | 046353108 | $254 | 8,169 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $255 | 7,846 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $255 | 9,680 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $255 | 4,927 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $255 | 3,664 | 0.0% |