Q1 2017 Holdings
Filed 2017-05-09 | 193 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $801 | 14,261 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $821 | 10,063 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $842 | 18,937 | 0.0% |
| Mead Johnson Nutrition Co | CS | 582839106 | $869 | 9,755 | 0.0% |
| General Electric Co | CS | 369604103 | $875 | 29,368 | 0.0% |
| Equity Lifestyle Pptys(ELS) | CS | 29472R108 | $898 | 11,652 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | CS | 70509V100 | $899 | 30,765 | 0.0% |
| Republic Svcs Inc(RSG) | CS | 760759100 | $927 | 14,762 | 0.0% |
| VF Corp(VFC) | CS | 918204108 | $941 | 17,110 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $948 | 5,731 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $1.0K | 16,033 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $1.0K | 24,560 | 0.0% |
| Sunoco Logistics Partners LP | LP | 86764L108 | $1.0K | 42,455 | 0.0% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $1.1K | 24,774 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $1.1K | 10,513 | 0.0% |
| Digital Rlty Trust Inc(DLR) | CS | 253868103 | $1.1K | 10,620 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $1.2K | 11,234 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.3K | 22,252 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $1.3K | 25,737 | 0.0% |
| The Boeing Co(BA) | CS | 097023105 | $1.4K | 8,015 | 0.0% |
| Spectra Energy Partners LP | LP | 84756N109 | $1.5K | 34,339 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | CS | 681936100 | $1.5K | 46,663 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $1.5K | 16,661 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.6K | 21,807 | 0.0% |
| Eastman Chem Co(EMN) | CS | 277432100 | $1.6K | 19,758 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $1.7K | 10,101 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $1.9K | 22,602 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.0K | 39,307 | 0.0% |
| Price T Rowe Group Inc(TROW) | CS | 74144T108 | $2.0K | 29,500 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $2.1K | 37,273 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $2.1K | 36,373 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $2.2K | 41,542 | 0.0% |
| Orchids Paper Products Company | CS | 68572N104 | $2.4K | 101,565 | 0.0% |
| Invesco Ltd(IVZ) | CS | G491BT108 | $2.5K | 83,077 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $2.6K | 19,633 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $2.6K | 21,923 | 0.0% |
| iShares S&P Natl Amt-Free Muni(MUB) | EF | 464288414 | $2.6K | 24,234 | 0.0% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $2.8K | 69,620 | 0.0% |
| Diebold Inc(DBDEUR) | CS | 253651103 | $2.9K | 93,065 | 0.0% |
| HSN Inc | CS | 404303109 | $3.0K | 80,485 | 0.0% |
| Tech Data Corp | CS | 878237106 | $3.1K | 32,905 | 0.0% |
| Madden Steven Ltd(SHOO) | CS | 556269108 | $3.1K | 81,265 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $3.1K | 54,290 | 0.0% |
| Meredith Corp | CS | 589433101 | $3.2K | 49,095 | 0.0% |
| First Cash Financial | CS | 33767D105 | $3.2K | 65,300 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $3.2K | 203,128 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $3.3K | 41,089 | 0.0% |
| Enstar Group Ltd | CS | G3075P101 | $3.3K | 17,265 | 0.0% |
| Adtran Inc(ADTNEUR) | CS | 00738A106 | $3.4K | 161,770 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | CS | 79546E104 | $3.4K | 165,465 | 0.0% |