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 |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $2.8K | 49,740 | 0.0% |
| Vanguard Global Ex-U.S. Real E(VNQI) | COM | 922042676 | $2.8K | 57,416 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $2.9K | 58,493 | 0.0% |
| Coach Inc Common | COM | 189754104 | $2.9K | 81,800 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $2.9K | 36,571 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.9K | 29,350 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $2.9K | 24,100 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.9K | 43,960 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 39,828 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $3.0K | 50,580 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COM | 94106L109 | $3.0K | 42,890 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $3.1K | 133,763 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.1K | 29,850 | 0.0% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $3.1K | 73,430 | 0.0% |
| Manpowergroup Inc Common(MAN) | COM | 56418H100 | $3.2K | 35,500 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $3.2K | 54,300 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.2K | 46,200 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.2K | 34,585 | 0.0% |
| Amer Elec PWR Co Inc COM(AEP) | COM | 025537101 | $3.2K | 51,230 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $3.3K | 55,140 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 68,736 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 31,511 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.3K | 14,950 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.4K | 18,970 | 0.0% |
| Cincinnati Financial Corporati(CINF) | COM | 172062101 | $3.4K | 45,080 | 0.0% |
| State Street Corp Common Stock(STT) | COM | 857477103 | $3.5K | 44,643 | 0.0% |
| Hess Corp Common(HES) | COM | 42809H107 | $3.5K | 56,190 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $3.5K | 31,442 | 0.0% |
| HCP Inc US REIT | COM | 40414L109 | $3.6K | 120,520 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 25,643 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.6K | 50,020 | 0.0% |
| Raytheon Co Usd0.01(RTN1USD) | COM | 755111507 | $3.6K | 25,500 | 0.0% |
| Carnival Corp COM Paired(CCL) | COM | 143658300 | $3.7K | 70,420 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 31,770 | 0.0% |
| Smith (A.o) Corp CL B(AOS) | COM | 831865209 | $3.7K | 78,000 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.7K | 47,110 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.7K | 123,066 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.7K | 53,990 | 0.0% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $3.8K | 30,850 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $3.8K | 133,080 | 0.0% |
| Newmont Mining Corp New COM(NEM) | COM | 651639106 | $3.8K | 110,690 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $3.8K | 43,439 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $3.8K | 57,928 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $3.8K | 68,610 | 0.0% |
| Bank of New York Mellon Corpor(BK) | COM | 064058100 | $3.9K | 82,150 | 0.0% |
| Kimco Realty Corporation Reits(KIM) | COM | 49446R109 | $3.9K | 156,100 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $4.0K | 36,001 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $4.0K | 53,527 | 0.0% |
| JP Morgan Alerian MLP(AMJEUR) | COM | 46625H365 | $4.0K | 127,610 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.1K | 15,900 | 0.0% |