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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $781 | 8,037 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $781 | 6,083 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $783 | 85,288 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $784 | 21,919 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $790 | 24,488 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $803 | 9,414 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $809 | 20,490 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $811 | 77,929 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $811 | 14,885 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $812 | 44,453 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $812 | 6,452 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $813 | 6,903 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $814 | 17,318 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $823 | 12,240 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $823 | 8,405 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $832 | 31,863 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $834 | 11,324 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $834 | 57,253 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $838 | 9,410 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $840 | 20,400 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $840 | 4,932 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $841 | 11,099 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $841 | 6,538 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $843 | 6,891 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $845 | 8,600 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $854 | 13,359 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $856 | 13,089 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $856 | 3,185 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $857 | 34,326 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $860 | 17,895 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $861 | 20,529 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $863 | 30,786 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $868 | 11,173 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $874 | 35,903 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $878 | 57,841 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $882 | 40,390 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $885 | 30,780 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $894 | 9,674 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $905 | 23,195 | 0.0% |
| CBS Corp New | CL B | 124857202 | $912 | 14,340 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $912 | 13,575 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $919 | 10,709 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $921 | 12,426 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $922 | 32,901 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $922 | 27,917 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $925 | 6,585 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $928 | 5,406 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $931 | 10,230 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $942 | 11,366 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $949 | 14,095 | 0.0% |