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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 103,272 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2K | 24,013 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.2K | 40,692 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $3.2K | 21,286 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.3K | 35,157 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 60,639 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.4K | 179,232 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.4K | 121,390 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 64,486 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 131,429 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 9,704 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 48,538 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6K | 42,101 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.6K | 129,892 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.6K | 24,012 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 30,327 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.6K | 139,592 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 25,994 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 78,022 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 16,073 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 43,979 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 30,348 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 60,912 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.8K | 140,173 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 64,249 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 59,027 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.9K | 162,929 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 33,060 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 41,911 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.9K | 53,214 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 23,823 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0K | 51,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 45,870 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.0K | 75,164 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 74,977 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.1K | 69,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 56,879 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1K | 84,123 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 34,168 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.1K | 57,644 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1K | 116,208 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.2K | 85,176 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.2K | 135,125 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.2K | 14,998 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 59,115 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 85,592 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 14,055 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3K | 117,880 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.3K | 28,961 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 58,732 | 0.0% |