Q4 2016 Holdings
Filed 2017-01-11 | 11322 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $50 | 987 | 0.0% |
| Asml Hldg NV(ASML) | COM | N07059210 | $51 | 520 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $51 | 1,470 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $51 | 216 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $51 | 706 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $51 | 1,641 | 0.0% |
| Fast Retailing Co Ltd(FRCOY) | COM | 31188H101 | $52 | 1,673 | 0.0% |
| Tencent Holdings Ltd Unspon ADR(TCEHY) | COM | 88032Q109 | $52 | 2,203 | 0.0% |
| Transcanada Piplines Ltd | COM | 89353D107 | $52 | 1,284 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $52 | 3,359 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $52 | 1,116 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $52 | 2,529 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $53 | 1,472 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $53 | 1,024 | 0.0% |
| CLP Holdings Ltd ADR(CLP1) | COM | 18946Q101 | $53 | 6,384 | 0.0% |
| Daiwa House Industry Co Ltd(DWAHY) | COM | 234062206 | $53 | 2,195 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $54 | 1,496 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $54 | 1,444 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $54 | 513 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $54 | 2,499 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $54 | 1,757 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $54 | 305 | 0.0% |
| Whole Foods | COM | 966837106 | $54 | 1,794 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $54 | 1,140 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $54 | 1,085 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $55 | 627 | 0.0% |
| Kate Spade & Co. | COM | 485865109 | $56 | 3,003 | 0.0% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $56 | 376 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $56 | 1,294 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $56 | 999 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $56 | 945 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $56 | 863 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $56 | 1,495 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $56 | 902 | 0.0% |
| British Am. Tobacco PLC(BMTA) | COM | 110448107 | $57 | 570 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $57 | 887 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $57 | 1,257 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $57 | 1,997 | 0.0% |
| Gen Motors Co(GM) | COM | 37045V100 | $57 | 1,888 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $57 | 792 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $57 | 2,953 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $58 | 485 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $58 | 963 | 0.0% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $58 | 11,025 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $58 | 644 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $59 | 2,430 | 0.0% |
| Park24 Co Ltd | COM | 701491102 | $59 | 2,236 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $59 | 827 | 0.0% |
| UBS Group AG Reg Sh(UBS) | COM | H42097107 | $59 | 4,249 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $60 | 1,068 | 0.0% |