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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $846 | 4,145 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $857 | 12,777 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $859 | 15,522 | 0.0% |
| L3 Technologies Inc. | COM | 502413107 | $874 | 5,746 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $889 | 25,582 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $894 | 16,229 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $901 | 7,857 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | COM | 044186104 | $921 | 8,427 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $924 | 31,133 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $935 | 8,802 | 0.0% |
| E. I. du Pont de Nemours and Co | COM | 263534109 | $937 | 12,762 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $945 | 8,155 | 0.0% |
| Johnson Controls International Plc(JCI) | COM | G51502105 | $951 | 23,079 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $962 | 35,582 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $968 | 19,917 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $968 | 2,618 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $968 | 21,692 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 7,130 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $1.0K | 11,989 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 47,447 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 20,034 | 0.0% |
| Alphabet Inc Class C | COM | 38259P706 | $1.1K | 1,367 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 9,298 | 0.0% |
| Medtronic PLC | COM | 585055106 | $1.1K | 15,131 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.1K | 35,644 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $1.1K | 12,459 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $1.1K | 13,266 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 14,835 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $1.2K | 14,721 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 15,557 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.2K | 17,442 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.2K | 23,641 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $1.2K | 8,888 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 10,965 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,065 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.2K | 7,483 | 0.0% |
| Cbre Clarion Global Real Estate Income(IGR) | COM | 12504G100 | $1.3K | 172,246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 9,001 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 26,075 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.3K | 10,105 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $1.3K | 23,881 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 14,405 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.4K | 15,482 | 0.0% |
| AmTrust Financial Services Inc | COM | 032359309 | $1.4K | 51,090 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 13,906 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $1.4K | 41,585 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 21,719 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 6,591 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.5K | 1,036 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 37,675 | 0.0% |