Q2 2017 Holdings
Filed 2017-08-10 | 203 holdings | $657.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy IncA | CS | 391164100 | $749 | 25,564 | 0.1% |
| PPL Corp(PPL)A | CS | 69351T106 | $750 | 19,389 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH)A | CS | 98956P102 | $753 | 5,864 | 0.1% |
| Synopsys Inc(SNPS)A | CS | 871607107 | $761 | 10,428 | 0.1% |
| Teradyne Inc(TER) | CS | 880770102 | $761 | 24,463 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $763 | 4,772 | 0.0% |
| Aramark(ARMK)A | CS | 03852U106 | $770 | 18,799 | 0.1% |
| Ameren Corp(AEE)A | CS | 023608102 | $774 | 14,166 | 0.1% |
| Delphi Automotive PlcA | CS | G27823106 | $793 | 9,050 | 0.1% |
| Xylem Inc(XYL)A | CS | 98419M100 | $804 | 14,505 | 0.1% |
| Varian Med Sys Inc(VAREUR)A | CS | 92220P105 | $813 | 7,883 | 0.1% |
| Highwoods Pptys Inc(HIW)A | CS | 431284108 | $820 | 16,179 | 0.1% |
| Portland Gen Elec Co(POR)A | CS | 736508847 | $840 | 18,393 | 0.1% |
| CR Bard Inc(BCRUSD)A | CS | 067383109 | $865 | 2,737 | 0.1% |
| Gildan Activewear Inc(GIL)A | CS | 375916103 | $865 | 28,139 | 0.1% |
| Mead Johnson Nutrition Co | CS | 582839106 | $869 | 9,755 | 0.1% |
| Xcel Energy Inc(XEL)A | CS | 98389B100 | $899 | 19,593 | 0.1% |
| VF Corp(VFC)A | CS | 918204108 | $939 | 16,296 | 0.1% |
| Energy Transfer Partners LpA | CS | 29278N103 | $959 | 47,016 | 0.1% |
| Republic Svcs Inc(RSG)A | CS | 760759100 | $974 | 15,277 | 0.1% |
| Cummins Inc(CMI) | CS | 231021106 | $981 | 6,488 | 0.1% |
| AT&T Inc(T)A | CS | 00206R102 | $1.0K | 26,802 | 0.2% |
| Brinker Intl Inc(EAT)A | CS | 109641100 | $1.0K | 27,069 | 0.2% |
| Anthem Inc(ELV)A | CS | 036752103 | $1.0K | 5,499 | 0.2% |
| Sunoco Logistics Partners LP | LP | 86764L108 | $1.0K | 42,455 | 0.1% |
| Equity Lifestyle Pptys(ELS)A | CS | 29472R108 | $1.0K | 12,049 | 0.2% |
| Pebblebrook Hotel Trust(PEB)A | CS | 70509V100 | $1.1K | 33,569 | 0.2% |
| Hollyfrontier Corp(HFCUSD)A | CS | 436106108 | $1.2K | 43,179 | 0.2% |
| Fastenal Co(FAST)A | CS | 311900104 | $1.2K | 28,222 | 0.2% |
| United Parcel Service Inc(UPS)A | CS | 911312106 | $1.3K | 11,505 | 0.2% |
| Digital Rlty Trust Inc(DLR)A | CS | 253868103 | $1.3K | 11,551 | 0.2% |
| Prudential Finl Inc(PRU)A | CS | 744320102 | $1.3K | 12,309 | 0.2% |
| Paychex Inc(PAYX)A | CS | 704326107 | $1.4K | 24,368 | 0.2% |
| Heritage Commerce Corp(HTBK)A | CS | 426927109 | $1.6K | 115,459 | 0.2% |
| Genuine Parts Co(GPC)A | CS | 372460105 | $1.6K | 17,438 | 0.2% |
| Spectra Energy Partners LPA | LP | 84756N109 | $1.6K | 38,084 | 0.2% |
| Eastman Chem Co(EMN)A | CS | 277432100 | $1.6K | 19,605 | 0.3% |
| Omega Healthcare Invs Inc(OHI)A | CS | 681936100 | $1.7K | 51,570 | 0.3% |
| The Boeing Co(BA)A | CS | 097023105 | $1.7K | 8,773 | 0.3% |
| Altria Group Inc(MO)A | CS | 02209S103 | $1.8K | 23,852 | 0.3% |
| Amgen Inc(AMGN)A | CS | 031162100 | $1.9K | 11,116 | 0.3% |
| Southern Co(SO)A | CS | 842587107 | $2.0K | 40,992 | 0.3% |
| Target Corp(TGT)A | CS | 87612E106 | $2.0K | 38,847 | 0.3% |
| General Mills Inc(GIS)A | CS | 370334104 | $2.1K | 38,517 | 0.3% |
| Canadian Imperial Bank of Com(CM)A | CS | 136069101 | $2.3K | 27,788 | 0.3% |
| Metlife Inc(MET)A | CS | 59156R108 | $2.4K | 42,766 | 0.4% |
| Orchids Paper Products Company | CS | 68572N104 | $2.4K | 101,565 | 0.2% |
| Invesco Ltd(IVZ)A | CS | G491BT108 | $2.6K | 73,944 | 0.4% |
| Price T Rowe Group Inc(TROW)A | CS | 74144T108 | $2.6K | 35,184 | 0.4% |
| iShares S&P Natl Amt-Free Muni(MUB)A | EF | 464288414 | $2.6K | 24,049 | 0.4% |