Q4 2016 Holdings
Filed 2017-02-13 | 824 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | ETF | 464287242 | $2.5K | 20,944 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.5K | 24,650 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.5K | 37,026 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.5K | 202,130 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.5K | 47,808 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5K | 44,016 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 80,836 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.6K | 40,732 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 33,180 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.6K | 95,098 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 30,072 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 28,832 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.7K | 52,464 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.8K | 18,224 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.8K | 39,780 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $2.8K | 20,320 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8K | 148,928 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,656 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $2.9K | 41,076 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0K | 149,504 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 26,560 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $3.1K | 40,684 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.1K | 57,680 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.1K | 356,048 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $3.2K | 102,374 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $3.2K | 77,448 | 0.0% |
| Harris Corp | COM | 413875105 | $3.3K | 31,864 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.3K | 44,370 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.3K | 276,032 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.4K | 86,384 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.4K | 59,640 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $3.4K | 145,880 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $3.5K | 62,300 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.5K | 119,448 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 104,624 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.6K | 50,672 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $3.6K | 25,058 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $3.7K | 63,504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 57,792 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.8K | 43,690 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.9K | 47,022 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 95,710 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.0K | 45,392 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 55,520 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.1K | 11,360 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.1K | 82,672 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 44,928 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.1K | 39,856 | 0.0% |
| Noble Corp | COM | G65431101 | $4.2K | 704,116 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $4.2K | 127,712 | 0.0% |