Q4 2016 Holdings
Filed 2017-02-13 | 824 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $260 | 3,456 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $267 | 15,912 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $271 | 6,816 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $271 | 9,548 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $272 | 2,224 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $273 | 2,044 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $275 | 25,456 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $276 | 3,604 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $279 | 6,216 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $279 | 2,550 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $280 | 7,718 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $285 | 21,568 | 0.0% |
| Alliant Techsystems Inc | COM | 68557N103 | $286 | 3,264 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $287 | 9,472 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $287 | 9,112 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $289 | 1,792 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $289 | 15,824 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $293 | 94,452 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $295 | 5,664 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $297 | 1,904 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $297 | 4,046 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $300 | 4,114 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $300 | 4,048 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $302 | 19,248 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $308 | 4,816 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $316 | 10,496 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $318 | 5,610 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $319 | 18,732 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $322 | 6,880 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $323 | 7,248 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $327 | 10,540 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $328 | 6,222 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $332 | 2,256 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $341 | 10,404 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $354 | 6,352 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $363 | 7,344 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $365 | 1,568 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $369 | 17,108 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $369 | 7,718 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $370 | 4,172 | 0.0% |
| Egalet Corp | COM | 28226B104 | $373 | 48,756 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $381 | 3,696 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $384 | 7,364 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $395 | 3,556 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $402 | 2,296 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $402 | 6,608 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $404 | 7,936 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $406 | 7,448 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $408 | 4,144 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $410 | 27,098 | 0.0% |