Q4 2016 Holdings
Filed 2017-02-14 | 1242 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 23,888 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1K | 21,812 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $1.2K | 23,122 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $1.2K | 123,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 20,832 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.2K | 23,828 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $1.2K | 20,328 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 18,536 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $1.2K | 17,696 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.2K | 53,924 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $1.2K | 22,484 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 50,556 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.2K | 17,930 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 25,232 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 39,490 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.2K | 67,524 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.2K | 31,552 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 23,744 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.3K | 116,484 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $1.3K | 34,714 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $1.3K | 51,268 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.3K | 14,322 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | ADR | 654624105 | $1.3K | 31,076 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.3K | 11,662 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | ADR | 606822104 | $1.3K | 213,112 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 23,248 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 7,040 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 21,604 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $1.3K | 75,328 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.4K | 37,400 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.4K | 21,250 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $1.4K | 15,878 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 27,170 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 38,892 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $1.4K | 33,796 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 18,018 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | ETF | 464287242 | $1.4K | 11,968 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 65,156 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 25,152 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 46,192 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.5K | 9,384 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 18,960 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 17,184 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.5K | 5,522 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.5K | 21,250 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.5K | 20,706 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.5K | 20,060 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.6K | 94,908 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.6K | 20,702 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 21,802 | 0.0% |