Q4 2016 Holdings
Filed 2017-01-24 | 1091 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $294 | 3,889 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $297 | 5,505 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $298 | 2,310 | 0.0% |
| Symantec Corp | COM | 871503108 | $299 | 12,506 | 0.0% |
| Scana Corp New | COM | 80589M102 | $300 | 4,092 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $302 | 11,934 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $303 | 13,830 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $305 | 7,218 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $305 | 5,227 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $306 | 4,717 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $306 | 5,460 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $308 | 10,955 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $312 | 3,896 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $312 | 2,967 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $313 | 3,350 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $314 | 24,504 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $314 | 1,167 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $314 | 7,943 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $317 | 351 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $319 | 16,814 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $319 | 5,066 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $319 | 3,384 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $321 | 5,724 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $322 | 5,823 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $322 | 2,751 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $323 | 1,493 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $323 | 15,569 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $324 | 5,814 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $326 | 6,959 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $326 | 4,468 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $327 | 19,079 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $329 | 4,052 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $330 | 7,024 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $330 | 5,525 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $333 | 4,437 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $335 | 3,246 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $338 | 13,241 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $342 | 15,222 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $343 | 1,379 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $343 | 1,525 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $344 | 6,546 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $344 | 4,565 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $345 | 6,376 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $345 | 20,827 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $347 | 70,088 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $347 | 5,711 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $350 | 12,094 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $351 | 6,350 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $352 | 3,581 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $354 | 100,796 | 0.0% |