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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 79,985 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 38,203 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 44,133 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 9,963 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 47,528 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 22,866 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 21,329 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.6K | 155,991 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 35,244 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 61,167 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 134,546 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 64,006 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 134,091 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.7K | 119,011 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 56,509 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 6,443 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 63,244 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7K | 17,762 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 61,981 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 40,974 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 33,314 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 24,116 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 61,979 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.8K | 54,105 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 21,339 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 37,834 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.8K | 154,550 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 43,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 47,137 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 16,699 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 75,143 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 42,590 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9K | 60,768 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 46,010 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0K | 60,295 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 39,356 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 27,770 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.0K | 87,816 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 20,946 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 24,401 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 23,120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 68,983 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 1,838 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 57,106 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.1K | 116,199 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 45,012 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.1K | 125,412 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2K | 47,438 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 43,036 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 146,878 | 0.0% |