Q4 2016 Holdings
Filed 2017-01-27 | 688 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $592 | 9,967 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $604 | 6,661 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $606 | 5,288 | 0.0% |
| HCP Inc | COM | 40414L109 | $607 | 20,449 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $608 | 23,186 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $610 | 13,880 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $610 | 17,695 | 0.0% |
| Essendant Inc | COM | 296689102 | $638 | 30,517 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $642 | 16,440 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $644 | 4,997 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $645 | 4,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $652 | 6,285 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $661 | 20,881 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $662 | 2,764 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $663 | 58,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $668 | 7,498 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $674 | 9,096 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $675 | 19,043 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $676 | 7,706 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $685 | 8,201 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $690 | 9,173 | 0.0% |
| 1American Express Co(AXP) | COM | 025816109 | $702 | 9,469 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $702 | 13,338 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $726 | 19,019 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $726 | 10,438 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $727 | 29,528 | 0.0% |
| 1EL Paso Elec Co | COM NEW | 283677854 | $728 | 15,657 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $732 | 4,240 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $739 | 9,583 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $746 | 11,675 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $753 | 14,208 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $753 | 6,564 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $764 | 5,968 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $764 | 10,613 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $765 | 17,104 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $769 | 4,270 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $775 | 47,171 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $776 | 9,630 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $785 | 33,750 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $790 | 7,685 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $795 | 26,393 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $801 | 9,888 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $803 | 14,297 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $811 | 56,125 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $821 | 37,483 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $827 | 57,606 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $828 | 19,414 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $838 | 3,610 | 0.0% |
| 1Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $857 | 6,514 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $879 | 17,219 | 0.0% |