Q4 2016 Holdings
Filed 2017-02-13 | 689 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $6 | 108 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6 | 307 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6 | 112 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6 | 88 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6 | 163 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6 | 83 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6 | 60 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6 | 107 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6 | 23 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $6 | 161 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7 | 36 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $7 | 162 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7 | 307 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7 | 57 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7 | 57 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7 | 98 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7 | 32 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $7 | 137 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7 | 54 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $7 | 78 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $7 | 373 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7 | 164 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7 | 147 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $7 | 158 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7 | 53 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7 | 82 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7 | 159 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7 | 104 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7 | 94 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7 | 255 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7 | 68 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7 | 457 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7 | 30 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $7 | 423 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7 | 34 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7 | 89 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7 | 92 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7 | 192 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7 | 416 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7 | 131 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8 | 100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8 | 69 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8 | 185 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8 | 74 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8 | 101 | 0.0% |
| Supervalu Inc | COM | 868536103 | $8 | 1,692 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8 | 81 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8 | 151 | 0.0% |
| Symantec Corp | COM | 871503108 | $8 | 305 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8 | 78 | 0.0% |