Q4 2016 Holdings
Filed 2017-02-07 | 383 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278 | 1,969 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $279 | 6,284 | 0.0% |
| Reliance Steel and Aluminum(RS) | COM | 759509102 | $284 | 3,573 | 0.0% |
| Symantec Corp | COM | 871503108 | $286 | 11,962 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $287 | 7,035 | 0.0% |
| PowerShares QQQ ETF | COM | 73935A104 | $296 | 2,502 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $297 | 3,769 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $298 | 8,754 | 0.0% |
| Tesoro Corp | COM | 881609101 | $298 | 3,407 | 0.0% |
| iShares US Preferred Stock(PFF) | COM | 464288687 | $298 | 8,016 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $301 | 6,940 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $303 | 5,393 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $307 | 2,282 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $310 | 6,450 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $312 | 10,086 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $314 | 6,727 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $318 | 1,727 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $323 | 2,799 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $328 | 11,417 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $329 | 14,207 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $331 | 5,065 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $333 | 8,639 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $336 | 6,783 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $336 | 8,660 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $340 | 6,011 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $343 | 2,671 | 0.0% |
| Basf SE(BASFY) | COM | 055262505 | $352 | 3,800 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $353 | 6,625 | 0.0% |
| Xerox Corp | COM | 984121103 | $360 | 41,272 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | COM | 864159108 | $362 | 6,867 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $363 | 13,200 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $364 | 8,968 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $367 | 6,385 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $374 | 4,255 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $376 | 2,225 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $378 | 5,470 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $380 | 10,912 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $380 | 8,577 | 0.0% |
| Scotts Miracle-Gro Company (The)(SMG) | COM | 810186106 | $385 | 4,030 | 0.0% |
| Csra Inc. | COM | 12650T104 | $389 | 12,221 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $391 | 522 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $392 | 4,280 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $392 | 6,134 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $393 | 25,862 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $399 | 7,380 | 0.0% |
| Magna International Inc Class A(MGA) | COM | 559222401 | $401 | 9,250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $407 | 4,262 | 0.0% |
| LifePoint Health Inc | COM | 53219L109 | $409 | 7,203 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $421 | 11,932 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $429 | 11,156 | 0.0% |