Q4 2016 Holdings
Filed 2017-02-14 | 1133 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $663 | 53,137 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $664 | 22,554 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $670 | 3,600 | 0.0% |
| Coach Inc | COM | 189754104 | $674 | 19,237 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $674 | 44,725 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $674 | 8,847 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $675 | 5,756 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $675 | 10,745 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $676 | 11,863 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $679 | 47,318 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $694 | 14,664 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $697 | 8,300 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $701 | 48,978 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $701 | 47,036 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $702 | 19,466 | 0.0% |
| Csra Inc | COM | 12650T104 | $706 | 22,189 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $709 | 28,787 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $711 | 12,670 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $711 | 26,089 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $712 | 5,371 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $715 | 18,623 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $717 | 33,595 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $717 | 6,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $719 | 6,764 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $722 | 8,364 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $724 | 12,982 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $727 | 38,449 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $727 | 4,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $729 | 8,353 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $730 | 11,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $735 | 10,464 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $738 | 8,903 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $745 | 13,510 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $748 | 30,692 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $750 | 16,461 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $751 | 56,789 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $754 | 14,621 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $755 | 20,605 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $759 | 17,276 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $759 | 19,358 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $761 | 13,842 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $764 | 41,494 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $764 | 2,745 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $764 | 10,598 | 0.0% |
| Tech Data Corp | COM | 878237106 | $766 | 9,047 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $767 | 7,036 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $768 | 10,061 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $770 | 22,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $773 | 10,219 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $773 | 11,699 | 0.0% |