Q4 2016 Holdings
Filed 2017-02-14 | 953 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $406 | 30,521 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $406 | 4,352 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $407 | 15,568 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $411 | 9,534 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $411 | 9,356 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $411 | 26,245 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $416 | 7,806 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $417 | 4,701 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $418 | 5,017 | 0.0% |
| Bemis Inc | COM | 081437105 | $419 | 8,756 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $421 | 3,855 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $422 | 11,178 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $423 | 17,010 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $425 | 22,482 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $426 | 3,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $426 | 13,225 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $427 | 11,421 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $430 | 10,166 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $431 | 5,989 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $432 | 7,574 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $435 | 26,043 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $435 | 5,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $437 | 8,395 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $437 | 3,567 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $438 | 4,263 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $439 | 8,352 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $439 | 4,048 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $443 | 7,587 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $448 | 5,416 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $449 | 72,936 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $450 | 4,321 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $451 | 10,955 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $452 | 14,723 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $457 | 5,871 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $459 | 6,384 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $462 | 9,113 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $464 | 5,500 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $466 | 12,136 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $466 | 40,128 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $466 | 6,789 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $467 | 13,666 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $467 | 6,309 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $467 | 4,955 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $469 | 3,728 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $473 | 25,896 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $476 | 10,863 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $480 | 8,761 | 0.0% |
| Northeast IND Bancorp Inc(NIDB) | COM NEW | 664196201 | $480 | 9,690 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $481 | 12,278 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $495 | 5,076 | 0.0% |