Q4 2016 Holdings
Filed 2017-02-06 | 1854 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech(CHKP) | ORD | M22465104 | $115 | 1,363 | 0.0% |
| Renaissancere Holdings LT(RNR) | COM | G7496G103 | $115 | 841 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $116 | 463 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $116 | 2,836 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $116 | 1,536 | 0.0% |
| Energy Transfer Prtnrs L | UNIT LTD PARTN | 29273R109 | $116 | 3,253 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $117 | 1,605 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $117 | 2,776 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $117 | 1,956 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $119 | 2,673 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $119 | 3,316 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $119 | 1,387 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $120 | 1,191 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $120 | 2,234 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $120 | 3,499 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $121 | 1,917 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $121 | 1,312 | 0.0% |
| Plains All Amern Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $121 | 3,733 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $122 | 4,010 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $122 | 1,253 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $122 | 3,356 | 0.0% |
| Western Refng Inc | COM | 959319104 | $122 | 3,227 | 0.0% |
| Twenty First Centy FOX in | CL A | 90130A101 | $122 | 4,344 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $123 | 4,317 | 0.0% |
| Frontier Communications C | COM | 35906A108 | $123 | 36,332 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $123 | 6,437 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $123 | 1,910 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $124 | 20,200 | 0.0% |
| Alliance Data Systems COR(BFH) | COM | 018581108 | $124 | 543 | 0.0% |
| Nuveen AMT Free MUN CR in(NVG) | COM | 67071L106 | $124 | 8,603 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $125 | 703 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $125 | 2,944 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $125 | 6,814 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $126 | 606 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $126 | 1,490 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $128 | 1,378 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $129 | 2,499 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $129 | 2,339 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $129 | 3,750 | 0.0% |
| Vectren Corp | COM | 92240G101 | $129 | 2,475 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $129 | 2,854 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $129 | 1,537 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $130 | 3,986 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $130 | 8,302 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $131 | 1,020 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $131 | 1,237 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $131 | 8,975 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $132 | 1,260 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $134 | 2,989 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $136 | 2,075 | 0.0% |