Q4 2016 Holdings
Filed 2017-02-14 | 406 holdings | $823.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 32,959 | 0.3% |
| Accuray Inc(ARAY)A | COM | 004397105 | $2.3K | 496,716 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 32,923 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 81,123 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.3K | 119,791 | 0.3% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.3K | 139,680 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 43,902 | 0.3% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.3K | 4,508 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 29,689 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 58,580 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $2.3K | 30,213 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,641 | 0.3% |
| Universal FST Prods Inc | COM | 913543104 | $2.3K | 22,824 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 81,940 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 66,239 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.4K | 45,148 | 0.3% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.4K | 96,871 | 0.3% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.4K | 31,055 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 51,780 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 19,496 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4K | 30,050 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.4K | 79,180 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4K | 41,242 | 0.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.4K | 131,367 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.4K | 38,692 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 78,026 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4K | 55,164 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 57,331 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 33,769 | 0.3% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.4K | 38,294 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4K | 15,222 | 0.3% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.4K | 71,226 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 32,410 | 0.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $2.5K | 34,436 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $2.5K | 36,919 | 0.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.5K | 119,923 | 0.3% |
| Tech Data Corp | COM | 878237106 | $2.5K | 29,210 | 0.3% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.5K | 450,541 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.5K | 86,171 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 40,205 | 0.3% |
| SPX Flow Inc | COM | 78469X107 | $2.5K | 77,544 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 56,836 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 35,644 | 0.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.5K | 70,482 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 171,393 | 0.3% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $2.5K | 94,774 | 0.3% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.5K | 139,052 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5K | 40,049 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 19,025 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6K | 48,184 | 0.3% |