Q4 2016 Holdings
Filed 2017-02-10 | 572 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 18,084 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $1.3K | 28,245 | 0.0% |
| Holly Corp(HFCUSD) | COM | 436106108 | $1.3K | 39,516 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 26,235 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.3K | 40,017 | 0.0% |
| Ameritrade Holding C(AMT) | COM | 87236Y108 | $1.3K | 29,877 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $1.3K | 41,389 | 0.0% |
| Level 3 Communicatio | COM | 52729N308 | $1.3K | 23,307 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $1.3K | 33,131 | 0.0% |
| New York Community B(NYCBEUR) | COM | 649445103 | $1.3K | 82,837 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $1.3K | 49,030 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $1.3K | 23,035 | 0.0% |
| Edgewell Personal CA(EPC) | COM | 28035Q102 | $1.3K | 18,337 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $1.3K | 100,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 43,620 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.4K | 28,077 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $1.4K | 60,041 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 155,083 | 0.0% |
| Federated Department(M) | COM | 55616P104 | $1.4K | 39,316 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 17,595 | 0.0% |
| Delphi Automotive PL | COM | G27823106 | $1.4K | 21,352 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 16,732 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.5K | 19,188 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 90,736 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.5K | 10,425 | 0.0% |
| Equitable Resources(EQT) | COM | 26884L109 | $1.5K | 22,865 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $1.5K | 68,336 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.5K | 8,186 | 0.0% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $1.5K | 28,864 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 23,725 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 15,228 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 40,850 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.6K | 19,516 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 32,898 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $1.6K | 23,340 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6K | 34,674 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $1.6K | 45,259 | 0.0% |
| ING US Inc(VOYA) | COM | 929089100 | $1.6K | 40,774 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $1.6K | 23,767 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.6K | 24,932 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $1.6K | 13,726 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $1.6K | 30,732 | 0.0% |
| Idexx Laboratories I(IDXX) | COM | 45168D104 | $1.7K | 14,142 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.7K | 31,929 | 0.0% |
| Polo Ralph Lauren Co(RL) | A | 751212101 | $1.7K | 18,395 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7K | 7,848 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 34,095 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 40,938 | 0.0% |
| Mohawk Industries in(MHK) | COM | 608190104 | $1.7K | 8,514 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.7K | 15,615 | 0.0% |