Q4 2016 Holdings
Filed 2017-02-15 | 704 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $185 | 6,850 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $186 | 5,653 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $188 | 3,050 | 0.0% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $194 | 6,100 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $194 | 4,907 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $197 | 4,500 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $201 | 3,748 | 0.0% |
| Nokia Corp ADR(NOK) | COMMON STOCK | 654902204 | $202 | 41,900 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $203 | 3,250 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $204 | 2,770 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $205 | 2,877 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $206 | 1,800 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $208 | 4,800 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COMMON STOCK | 817070501 | $208 | 5,200 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $212 | 5,150 | 0.0% |
| Shire PLC ADR | COMMON STOCK | 82481R106 | $216 | 1,270 | 0.0% |
| Seneca Foods Corp CL B(SENEB) | COMMON STOCK | 817070105 | $218 | 5,200 | 0.0% |
| Allstate Corp (the)(ALL) | COMMON STOCK | 020002101 | $222 | 2,990 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $222 | 5,837 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $224 | 3,430 | 0.0% |
| Imax Corp (USD)(IMAX) | COMMON STOCK | 45245E109 | $226 | 7,200 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $236 | 2,039 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $245 | 4,715 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $252 | 7,226 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $253 | 6,415 | 0.0% |
| Wendys Co (the)(WEN) | COMMON STOCK | 95058W100 | $264 | 19,506 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $265 | 4,432 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | FUNDS - EQUITY | 78462F103 | $268 | 1,201 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $274 | 3,787 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $274 | 721 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $277 | 12,500 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $280 | 11,000 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $282 | 4,876 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $282 | 4,746 | 0.0% |
| Noah Holdings LTD CL A ADR(NOAH) | COMMON STOCK | 65487X102 | $284 | 12,956 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $285 | 10,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $287 | 3,325 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $290 | 6,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $290 | 3,761 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $297 | 2,426 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $300 | 20,924 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $306 | 2,563 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $309 | 2,300 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $316 | 9,286 | 0.0% |
| Unilever NV (USD)(UNUSD) | COMMON STOCK | 904784709 | $334 | 8,135 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $366 | 3,339 | 0.0% |
| Prologis Inc (REIT)(PLD) | COMMON STOCK | 74340W103 | $380 | 7,200 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $385 | 17,420 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $385 | 18,671 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $404 | 5,898 | 0.0% |