Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $3.4K | 28,459 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.4K | 35,150 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.4K | 23,115 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.4K | 20,773 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 46,422 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 29,320 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 43,976 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 40,029 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 9,045 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 22,448 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 59,660 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.5K | 131,040 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6K | 1,692 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.6K | 147,626 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 69,600 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.6K | 213,346 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 74,055 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 133,034 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 15,817 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 90,177 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 55,306 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $3.8K | 104,091 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 46,489 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.9K | 48,056 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 42,533 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.9K | 157,958 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 43,325 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 82,090 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.0K | 68,538 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.0K | 170,024 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 96,090 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1K | 81,060 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.1K | 15,148 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 21,851 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.1K | 127,011 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 69,031 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 33,018 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 55,703 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2K | 120,369 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.3K | 31,702 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.4K | 131,474 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 126,932 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 88,203 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.4K | 280,735 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 30,235 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.5K | 119,755 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4.5K | 199,808 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 35,145 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 14,512 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6K | 76,821 | 0.0% |