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 |
|---|---|---|---|---|---|
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.6K | 70,686 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $1.6K | 39,712 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 34,578 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,340 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.7K | 37,708 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.7K | 36,210 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $1.7K | 23,472 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 48,532 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.7K | 26,208 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.7K | 52,564 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.8K | 14,952 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8K | 44,792 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.8K | 23,248 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $1.8K | 43,802 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 30,360 | 0.0% |
| Hertz Rental Car Holding Co Inc | COM | 42806J106 | $1.8K | 84,634 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $1.9K | 44,256 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.9K | 74,250 | 0.0% |
| Harris Corp | COM | 413875105 | $1.9K | 18,208 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 11,984 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.9K | 22,022 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.9K | 25,872 | 0.0% |
| InnerWorkings Inc | COM | 45773Y105 | $1.9K | 193,596 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 36,982 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.9K | 43,588 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.9K | 34,080 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $2.0K | 83,360 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $2.0K | 40,414 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 37,094 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.0K | 26,740 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.0K | 38,472 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.0K | 21,896 | 0.0% |
| Abaxis Inc | COM | 002567105 | $2.0K | 37,638 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $2.0K | 35,600 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.0K | 68,256 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $2.0K | 72,886 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $2.0K | 63,308 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $2.0K | 106,326 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.0K | 70,840 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $2.1K | 49,776 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.1K | 28,556 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.1K | 70,664 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 20,774 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.1K | 22,540 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 48,110 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 20,638 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.3K | 98,672 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $2.3K | 39,202 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.3K | 47,938 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.3K | 61,488 | 0.0% |