Q3 2016 Holdings
Filed 2016-11-01 | 98 holdings | $505.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc.(ALLY) | COMMON STOCK | 02005N100 | $239.0K | 12,300 | 47.2% |
| Cbre Group Inc.(CBRE) | COMMON STOCK | 12504L109 | $218.0K | 7,800 | 43.1% |
| Xilinx, Inc.*(XLNXEUR) | COMMON STOCK | 983919101 | $1.4K | 25,700 | 0.3% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.3K | 27,100 | 0.3% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.2K | 32,900 | 0.2% |
| UGI Holding Corpcom(UGI) | COMMON STOCK | 902681105 | $1.1K | 24,800 | 0.2% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.1K | 14,600 | 0.2% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.1K | 16,700 | 0.2% |
| Hershey Foods Corp.(HSY) | COMMON STOCK | 427866108 | $1.1K | 11,100 | 0.2% |
| Dentsply Sirona Inc.(XRAY) | COMMON STOCK | 24906P109 | $1.1K | 17,800 | 0.2% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $994 | 13,500 | 0.2% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $964 | 4,300 | 0.2% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $958 | 17,100 | 0.2% |
| Genuine Parts Co.(GPC) | COMMON STOCK | 372460105 | $904 | 9,000 | 0.2% |
| Expeditors Intl Wash(EXPD) | COMMON STOCK | 302130109 | $902 | 17,500 | 0.2% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $896 | 11,300 | 0.2% |
| Mattel, Inc.(MAT) | COMMON STOCK | 577081102 | $893 | 29,500 | 0.2% |
| C.H. Robinson Worldwide(CHRW) | COMMON STOCK | 12541W209 | $768 | 10,900 | 0.2% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $767 | 2,900 | 0.2% |
| International Flavor(IFF) | COMMON STOCK | 459506101 | $672 | 4,700 | 0.1% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $671 | 4,500 | 0.1% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $661 | 9,100 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $638 | 22,800 | 0.1% |
| Ecolab, Inc.(ECL) | COMMON STOCK | 278865100 | $633 | 5,200 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $630 | 16,700 | 0.1% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $627 | 8,700 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $623 | 5,200 | 0.1% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $592 | 6,600 | 0.1% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $582 | 4,800 | 0.1% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $577 | 24,000 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $566 | 4,400 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $566 | 5,200 | 0.1% |
| Ebay Inc.(EBAY) | COMMON STOCK | 278642103 | $546 | 16,600 | 0.1% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $544 | 6,300 | 0.1% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $538 | 35,600 | 0.1% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $536 | 4,300 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $532 | 4,500 | 0.1% |
| Wiley John & Sons(WLY) | COMMON STOCK | 968223206 | $526 | 10,200 | 0.1% |
| Sherwin-Williams Co.(SHW) | COMMON STOCK | 824348106 | $526 | 1,900 | 0.1% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $512 | 9,400 | 0.1% |
| Whirlpool Corporatio(WHR) | COMMON STOCK | 963320106 | $503 | 3,100 | 0.1% |
| Wyndham Worldwide | COMMON STOCK | 98310W108 | $498 | 7,400 | 0.1% |
| General Mills, Inc.(GIS) | COMMON STOCK | 370334104 | $498 | 7,800 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $485 | 4,200 | 0.1% |
| Aarons Inc(AANUSD) | COMMON STOCK | 002535300 | $483 | 19,000 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $474 | 9,000 | 0.1% |
| Michael Kors Holding | COMMON STOCK | G60754101 | $473 | 10,100 | 0.1% |
| Alliance Datasys(BFH) | COMMON STOCK | 018581108 | $472 | 2,200 | 0.1% |
| Unum Provident Corp(UNM) | COMMON STOCK | 91529Y106 | $455 | 12,900 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $437 | 2,500 | 0.1% |