Q3 2016 Holdings
Filed 2016-11-15 | 364 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $406 | 3,516 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $409 | 23,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $410 | 4,799 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $415 | 7,888 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $415 | 8,811 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $415 | 26,993 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $420 | 12,106 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $421 | 4,909 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $423 | 8,040 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $425 | 5,488 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $427 | 5,936 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $429 | 26,959 | 0.0% |
| HCP Inc | COM | 40414L109 | $434 | 11,434 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $435 | 8,145 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $435 | 9,685 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $436 | 4,488 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $438 | 9,485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $439 | 2,760 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $439 | 2,471 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $440 | 5,928 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $441 | 5,894 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $444 | 9,039 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $445 | 3,267 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $447 | 14,689 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $452 | 4,632 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $454 | 38,730 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $455 | 5,350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457 | 3,736 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $459 | 3,051 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $459 | 57,790 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $462 | 21,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $465 | 7,360 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $478 | 17,309 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $479 | 6,797 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $482 | 36,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $482 | 8,094 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $490 | 6,886 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $494 | 6,124 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $498 | 11,596 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $503 | 37,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $506 | 3,270 | 0.0% |
| Vereit Inc | COM | 92339V100 | $508 | 48,979 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $511 | 5,052 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $513 | 5,303 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $517 | 4,096 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $519 | 7,754 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $520 | 5,107 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $523 | 2,345 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $524 | 4,143 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $528 | 10,840 | 0.0% |