Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $62 | 2,001 | 0.0% |
| Valspar Corp | COM | 920355104 | $62 | 600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $63 | 677 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $63 | 500 | 0.0% |
| XL Group LTD | COM | G98294104 | $63 | 1,683 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $63 | 3,240 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $64 | 598 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $65 | 1,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $65 | 696 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $66 | 494 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $66 | 3,651 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $67 | 962 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $68 | 1,806 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $68 | 1,389 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $69 | 300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $69 | 2,953 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $69 | 1,627 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $70 | 600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $73 | 1,702 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $74 | 195 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $75 | 1,356 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $76 | 380 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $76 | 500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $78 | 2,535 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $78 | 1,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $79 | 618 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $79 | 696 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $80 | 589 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $80 | 1,923 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $82 | 196 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $82 | 1,100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $83 | 1,444 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $83 | 1,293 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $83 | 544 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $84 | 5,997 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $84 | 498 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $87 | 2,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $87 | 1,008 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $88 | 2,352 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $88 | 398 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $88 | 2,913 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $89 | 3,262 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $89 | 1,091 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $90 | 100 | 0.0% |
| Agrium Inc | COM | 008916108 | $90 | 894 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $91 | 399 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $91 | 1,927 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $91 | 2,907 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $91 | 1,196 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $92 | 2,034 | 0.0% |