Q4 2016 Holdings
Filed 2017-02-15 | 5473 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | COM | 904767704 | $3.3K | 80,185 | 0.0% |
| Freeport Mcmoran Copper & Gold Class B(FCX) | COM | 35671D857 | $3.3K | 248,896 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3.3K | 95,381 | 0.0% |
| Fidelity National Financial Inc New FNF(FNF) | COM | 31620R303 | $3.3K | 98,018 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 52,612 | 0.0% |
| Total Fina ELF SA Spon ADR(TTEN) | ADR | 89151E109 | $3.4K | 65,961 | 0.0% |
| Broadcom LTD(AVGO) | LTD | Y09827109 | $3.4K | 19,040 | 0.0% |
| L3 Communications Hldgs Inc | COM | 502424104 | $3.4K | 22,314 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.4K | 48,218 | 0.0% |
| Spdr Barclays Capital High YLD ETF (JNK) | ETF | 78464A417 | $3.4K | 93,950 | 0.0% |
| Seagate Technology PLC (Ireland)(STX) | COM | G7945M107 | $3.4K | 89,819 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.4K | 66,668 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 96,940 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 29,995 | 0.0% |
| Ishares Barclays 3-7 YR Treas BD ETF (IEI)(IEI) | ETF | 464288661 | $3.5K | 28,355 | 0.0% |
| Mccormick & Co NON VTG Shrs(MKC) | COM | 579780206 | $3.5K | 37,738 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.5K | 36,724 | 0.0% |
| Citigroup Inc (New)(C) | COM | 172967424 | $3.6K | 60,013 | 0.0% |
| Ishares Barclays 1-3 Year CR BD FD (CSJ)(IGSB) | ETF | 464288646 | $3.6K | 34,092 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.6K | 36,480 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.6K | 23,250 | 0.0% |
| Lamb Weston Hldgs Inc When Issued(LW) | COM | 513272104 | $3.6K | 95,540 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.6K | 92,042 | 0.0% |
| Twenty First Century FOX Inc CL A | COM | 90130A101 | $3.7K | 131,863 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.7K | 58,591 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $3.7K | 205,419 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 62,466 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $3.7K | 129,525 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 34,746 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.8K | 57,780 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.8K | 42,256 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 70,654 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 125,890 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $3.8K | 32,871 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 52,718 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.8K | 112,692 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $3.8K | 40,297 | 0.0% |
| Arch Capital Group LTD(ACGL) | LTD | G0450A105 | $3.9K | 45,471 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 60,731 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0K | 64,510 | 0.0% |
| Gildan Activewear CL A SUB VTG(GIL) | COM | 375916103 | $4.0K | 157,160 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.0K | 71,423 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.0K | 111,283 | 0.0% |
| TE Connectivity LTD(TEL) | LTD | H84989104 | $4.1K | 58,627 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $4.1K | 216,051 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $4.1K | 31,961 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $4.1K | 176,036 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 67,717 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 238,226 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2K | 141,988 | 0.0% |