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 |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $495 | 43,284 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $501 | 20,060 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $503 | 8,691 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $505 | 11,508 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $506 | 4,585 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $513 | 15,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $514 | 4,384 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $517 | 2,336 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $519 | 10,513 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $520 | 26,539 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $521 | 117,066 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $521 | 14,214 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $525 | 22,470 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $530 | 7,975 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $532 | 12,671 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $533 | 11,255 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $536 | 10,477 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $538 | 15,029 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $545 | 8,570 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $546 | 8,805 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $547 | 5,889 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $551 | 5,340 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $554 | 13,040 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $554 | 30,864 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $560 | 13,033 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $560 | 8,764 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $562 | 15,208 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $567 | 11,622 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $571 | 4,714 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $572 | 10,345 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $573 | 5,322 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $575 | 12,549 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $577 | 8,154 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $579 | 9,670 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $582 | 3,287 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $583 | 14,201 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $584 | 2,844 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $589 | 11,931 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $589 | 11,218 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $590 | 10,274 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $592 | 8,170 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $593 | 29,935 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $594 | 21,725 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $599 | 6,927 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $600 | 42,307 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $602 | 8,584 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $605 | 11,709 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $608 | 9,027 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $608 | 8,270 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $616 | 8,137 | 0.0% |