Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $3.7K | 127,008 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 84,672 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $3.8K | 69,720 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.8K | 101,696 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.8K | 49,328 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $4.0K | 122,220 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $4.0K | 73,986 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $4.1K | 31,936 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.1K | 31,824 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $4.1K | 44,560 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $4.2K | 70,774 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $4.2K | 233,072 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $4.2K | 88,176 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 43,512 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 129,440 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.3K | 49,720 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $4.3K | 145,530 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.3K | 62,320 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.4K | 49,532 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $4.4K | 39,060 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $4.4K | 186,352 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 173,976 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502413107 | $4.5K | 27,040 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.5K | 619,416 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $4.6K | 71,148 | 0.0% |
| Goldman Sachs ActiveBeta Europe Equity ETF(GSEU) | ETF | 381430305 | $4.7K | 168,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.7K | 161,238 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.7K | 62,692 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.7K | 46,200 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.8K | 40,062 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.8K | 30,000 | 0.0% |
| Goldman Sachs ActiveBeta Japan Equity ETF(GSJY) | ETF | 381430404 | $4.9K | 168,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.0K | 84,700 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $5.0K | 206,756 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $5.0K | 37,200 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.1K | 92,652 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 40,392 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.2K | 40,180 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.3K | 112,112 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3K | 122,804 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.3K | 40,712 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.4K | 68,068 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.5K | 231,374 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.5K | 32,186 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 64,008 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.6K | 37,772 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.8K | 66,132 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.9K | 98,752 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9K | 212,604 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 26,152 | 0.0% |