Q4 2016 Holdings
Filed 2017-01-19 | 365 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N Vcom | COMMON STOCK | 167250109 | $238 | 7,505 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $244 | 4,812 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $244 | 1,367 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COMMON STOCK | 87236Y108 | $248 | 5,700 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $257 | 2,540 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $257 | 3,939 | 0.0% |
| Caseys GEN Store(CASY) | COMMON STOCK | 147528103 | $268 | 2,255 | 0.0% |
| OGE Energy Co(OGE) | COMMON STOCK | 670837103 | $279 | 8,334 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $286 | 7,216 | 0.0% |
| Neenah Paper Inc COM(NP) | COMMON STOCK | 640079109 | $288 | 3,378 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $289 | 3,610 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $294 | 3,548 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $303 | 6,300 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $306 | 9,680 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COMMON STOCK | 253393102 | $307 | 5,780 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON STOCK | 339041105 | $308 | 2,176 | 0.0% |
| Pentair PLC USD 0.5(PNR) | COMMON STOCK | G7S00T104 | $311 | 5,543 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $313 | 3,385 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $317 | 3,695 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $327 | 4,732 | 0.0% |
| Time Warner Inc New COM New | COMMON STOCK | 887317303 | $327 | 3,387 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $330 | 3,160 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON STOCK | 626755102 | $340 | 5,538 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $341 | 5,711 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $347 | 3,001 | 0.0% |
| Newfield Expl Co COM | COMMON STOCK | 651290108 | $352 | 8,681 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $354 | 3,057 | 0.0% |
| Genpact Limited SHS(G) | COMMON STOCK | G3922B107 | $369 | 15,159 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $370 | 10,206 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COMMON STOCK | 896945201 | $391 | 8,433 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $391 | 5,687 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $396 | 6,171 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $399 | 7,117 | 0.0% |
| Mead Johnson Nutrition Co COM | COMMON STOCK | 582839106 | $414 | 5,855 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $419 | 7,816 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $420 | 5,058 | 0.0% |
| SBA Communications Corp COM | COMMON STOCK | 78388J106 | $421 | 4,073 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $434 | 4,158 | 0.0% |
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $434 | 7,493 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $441 | 5,860 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $444 | 6,000 | 0.0% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $454 | 2,478 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COMMON STOCK | 015351109 | $456 | 3,731 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $457 | 5,296 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $481 | 7,600 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $492 | 8,556 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $508 | 7,425 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON STOCK | 12541W209 | $513 | 7,009 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $526 | 6,874 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $543 | 856 | 0.0% |