Q4 2016 Holdings
Filed 2017-02-08 | 991 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.1K | 21,150 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A200 | $1.1K | 40,250 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $1.1K | 12,298 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $1.2K | 12,724 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.2K | 19,617 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.2K | 26,371 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.2K | 28,704 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.2K | 65,928 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $1.2K | 9,676 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.2K | 20,827 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.2K | 19,594 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.2K | 6,109 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.2K | 33,408 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $1.3K | 241,816 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.3K | 34,978 | 0.0% |
| RE Hldgs, Inc(RMAX) | COMMON STOCK | 75524W108 | $1.3K | 22,453 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.3K | 16,283 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $1.3K | 27,870 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.3K | 13,853 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $1.3K | 20,358 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.3K | 22,351 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.3K | 4,280 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.3K | 17,805 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.3K | 114,608 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $1.3K | 28,528 | 0.0% |
| Wisdomtree Cont Comm Index ETF | COMMON STOCK | 97718W108 | $1.3K | 67,559 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.3K | 22,971 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.3K | 35,735 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $1.3K | 20,977 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.3K | 16,081 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.3K | 17,265 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1.3K | 13,477 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $1.4K | 13,208 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.4K | 43,482 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $1.4K | 10,968 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $1.4K | 19,437 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.4K | 31,521 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.4K | 14,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.4K | 35,546 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.4K | 16,156 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $1.4K | 40,041 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.4K | 20,462 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $1.4K | 38,339 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $1.5K | 53,464 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.5K | 12,533 | 0.0% |
| BHP Billiton PLC(BBL) | COMMON STOCK | 05545E209 | $1.5K | 46,738 | 0.0% |
| China Mobile Limited | COMMON STOCK | 16941M109 | $1.5K | 28,111 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.5K | 17,277 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.5K | 11,550 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $1.5K | 24,936 | 0.0% |