Q4 2016 Holdings
Filed 2017-02-14 | 1648 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 15,372 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 26,247 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 12,906 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.5K | 31,047 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 32,318 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 54,534 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 8,921 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 22,669 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 44,415 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 85,922 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 66,534 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 9,553 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 20,676 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 22,899 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.6K | 188,758 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,517 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 17,064 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 65,225 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 23,376 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6K | 88,168 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 22,064 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.6K | 98,637 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 24,660 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 53,557 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 40,256 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 37,723 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 26,067 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 32,318 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 17,508 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 28,324 | 0.0% |
| VCA Inc | COM | 918194101 | $1.7K | 24,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 15,526 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 38,088 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 45,977 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.7K | 38,222 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 23,543 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.7K | 30,252 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 14,694 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 34,726 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 44,712 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 29,470 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 17,112 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 24,433 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 17,648 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 15,355 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 32,086 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 55,005 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.8K | 17,460 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 28,412 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 34,445 | 0.0% |