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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $297 | 3,822 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $298 | 5,619 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $298 | 9,525 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $298 | 8,374 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $300 | 14,221 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $301 | 3,976 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $302 | 9,949 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $304 | 16,131 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $305 | 5,663 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $306 | 4,565 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $307 | 4,545 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $307 | 18,647 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $308 | 2,467 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $309 | 17,353 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $309 | 11,515 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $312 | 6,330 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $313 | 2,789 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $314 | 15,740 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $319 | 3,415 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $321 | 3,041 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $322 | 5,910 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $324 | 11,966 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $326 | 4,969 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $333 | 4,954 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $336 | 3,217 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $337 | 9,490 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $341 | 1,877 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $343 | 21,816 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $343 | 11,540 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $344 | 6,992 | 0.0% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $349 | 1,157 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $351 | 388 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $355 | 6,338 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $356 | 7,581 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $357 | 9,981 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $359 | 3,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $363 | 4,836 | 0.0% |
| O Reilly Automotive Inc N(ORLY) | COM | 67103H107 | $363 | 1,304 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $368 | 5,278 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $369 | 4,987 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $376 | 5,754 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $377 | 7,127 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $377 | 4,784 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $378 | 6,779 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $378 | 13,740 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $378 | 3,986 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $379 | 5,555 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $379 | 9,197 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $381 | 3,772 | 0.0% |
| H & E Equipment Services(HEESEUR) | COM | 404030108 | $383 | 16,471 | 0.0% |