Q1 2017 Holdings
Filed 2017-05-10 | 507 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Associates Properties | COMMON STOCK | 124830100 | $412 | 43,235 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $412 | 3,175 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $420 | 5,405 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $433 | 10,045 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $434 | 8,362 | 0.0% |
| Interpublic Group Companies(IPG) | COMMON STOCK | 460690100 | $436 | 17,734 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $446 | 12,015 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $454 | 5,787 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $455 | 5,605 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $461 | 1,475 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $461 | 4,235 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $473 | 13,668 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $477 | 10,094 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $480 | 11,388 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $512 | 3,650 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COMMON STOCK | 848574109 | $514 | 8,875 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $515 | 5,925 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $521 | 15,336 | 0.0% |
| HP Inc.(HPQ) | COMMON STOCK | 40434L105 | $532 | 29,755 | 0.0% |
| The Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $552 | 4,709 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $560 | 1,170 | 0.0% |
| Hunt JB Transprt Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $564 | 6,145 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $566 | 9,173 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $569 | 15,330 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $589 | 6,543 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $590 | 10,739 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $594 | 6,889 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $599 | 17,630 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $601 | 20,363 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $610 | 17,775 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $621 | 14,490 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $623 | 6,360 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $624 | 6,843 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $628 | 7,207 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $629 | 9,484 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COMMON STOCK | 931427108 | $631 | 7,589 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $638 | 7,092 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $640 | 9,414 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $645 | 7,678 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $647 | 17,212 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $656 | 6,170 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $663 | 8,862 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $666 | 4,277 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $670 | 8,415 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $671 | 16,068 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $672 | 19,865 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $692 | 12,867 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $706 | 29,943 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $706 | 11,324 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $730 | 15,945 | 0.0% |