Q4 2016 Holdings
Filed 2017-02-07 | 367 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ILL Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1K | 8,630 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.1K | 9,360 | 0.0% |
| C R Bard(BCRUSD) | COM | 067383109 | $1.1K | 4,820 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.1K | 9,380 | 0.0% |
| Hunt J B(JBHT) | COM | 445658107 | $1.1K | 11,291 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 12,400 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $1.2K | 9,900 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.2K | 24,976 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 44,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 21,300 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $1.2K | 73,450 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2K | 14,180 | 0.0% |
| Vaneck Vectors JP Morgan Emerg | COM | 92189F494 | $1.2K | 70,020 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.3K | 7,645 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | COM | 921946885 | $1.3K | 16,390 | 0.0% |
| Medtronic PLC Ordinary(MDT) | COM | G5960L103 | $1.3K | 17,970 | 0.0% |
| Southern Co COM STK(SO) | COM | 842587107 | $1.3K | 26,100 | 0.0% |
| E Trade Financial Corp Common(ETRA) | COM | 269246401 | $1.3K | 37,413 | 0.0% |
| Ishares International Select D(IDV) | COM | 464288448 | $1.4K | 45,790 | 0.0% |
| Regal Beloit(RRX) | COM | 758750103 | $1.4K | 19,790 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.4K | 76,316 | 0.0% |
| Staples, Inc | COM | 855030102 | $1.4K | 155,330 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $1.4K | 25,970 | 0.0% |
| Linear Tech Corp del | COM | 535678106 | $1.5K | 23,840 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $1.5K | 32,042 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.6K | 41,331 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,085 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $1.8K | 74,907 | 0.0% |
| Huntsman Corp Common(HUN) | COM | 447011107 | $1.8K | 94,010 | 0.0% |
| Chicago Bridge & Iron SHS | COM | 167250109 | $1.8K | 56,500 | 0.0% |
| American WTR WKS Inc(AWK) | COM | 030420103 | $1.8K | 24,870 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.8K | 42,000 | 0.0% |
| XL Group LTD New | COM | G98294104 | $1.8K | 48,526 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 12,630 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.8K | 29,560 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $1.8K | 20,610 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 37,760 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 90,530 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.9K | 71,687 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $1.9K | 26,540 | 0.0% |
| Weingarten Realty Investors RE(WRI) | COM | 948741103 | $1.9K | 53,300 | 0.0% |
| Energizer Holdings Inc New COM(ENR) | COM | 29272W109 | $2.0K | 44,310 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $2.0K | 104,290 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 50,350 | 0.0% |
| Ford Motor Co Common Stock USD(F) | COM | 345370860 | $2.0K | 168,910 | 0.0% |
| Netflix COM Inccom(NFLX) | COM | 64110L106 | $2.1K | 16,770 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $2.1K | 122,910 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.1K | 43,310 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $2.1K | 20,940 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.1K | 39,750 | 0.0% |