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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14 | 72 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14 | 171 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $14 | 165 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14 | 289 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $14 | 417 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 378 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14 | 200 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $14 | 93 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $14 | 372 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $14 | 237 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14 | 303 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $14 | 246 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $14 | 156 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $14 | 168 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15 | 101 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15 | 313 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15 | 267 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15 | 190 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $15 | 357 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15 | 205 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15 | 315 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15 | 255 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $15 | 906 | 0.0% |
| Office Depot Inc | COM | 676220106 | $15 | 3,129 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $15 | 192 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $15 | 486 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15 | 136 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15 | 125 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15 | 261 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15 | 258 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15 | 197 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $15 | 363 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15 | 327 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15 | 156 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15 | 249 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $15 | 189 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $15 | 195 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $15 | 204 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $15 | 543 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $15 | 264 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $15 | 462 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $15 | 135 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $15 | 222 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $15 | 237 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $15 | 150 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $15 | 219 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16 | 285 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $16 | 198 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16 | 133 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16 | 129 | 0.0% |