Q4 2016 Holdings
Filed 2017-02-08 | 1537 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $201 | 3,853 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $203 | 949 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $204 | 3,555 | 0.0% |
| Kansas City Life INS Co(KCLI) | COM NEW | 484836200 | $204 | 4,291 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $204 | 2,617 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $206 | 5,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $206 | 2,385 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $207 | 13,762 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $207 | 1,520 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $208 | 1,171 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $209 | 4,605 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $210 | 7,430 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $210 | 6,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $211 | 12,585 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $213 | 2,775 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $213 | 2,788 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $213 | 4,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $214 | 2,293 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $215 | 2,577 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $216 | 5,694 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $216 | 3,642 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $216 | 5,772 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $218 | 6,228 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $218 | 5,205 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $219 | 5,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $221 | 1,663 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $223 | 2,559 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $223 | 10,066 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $228 | 16,094 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $230 | 3,201 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $231 | 7,826 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $231 | 3,207 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $232 | 4,094 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $232 | 4,698 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $234 | 1,660 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $234 | 4,375 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $236 | 2,753 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $240 | 5,600 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $240 | 4,188 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $240 | 4,000 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $241 | 6,372 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $243 | 15,450 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $244 | 1,494 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $244 | 10,751 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $245 | 3,110 | 0.0% |
| Harris Corp del | COM | 413875105 | $245 | 2,392 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $246 | 1,627 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $247 | 2,024 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $247 | 8,332 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $248 | 6,102 | 0.0% |