Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 14,751 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 13,988 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 5,407 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 22,868 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 58,247 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 18,716 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 26,125 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 21,872 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 43,751 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 39,571 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 40,230 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 26,911 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.1K | 31,235 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 49,032 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 13,985 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 65,976 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 29,955 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 15,777 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 4,138 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 5,883 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 21,339 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $1.1K | 28,628 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.2K | 6,022 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 10,801 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 31,962 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,699 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 22,798 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 25,054 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 19,392 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 99,549 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,658 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,210 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 20,667 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.2K | 46,756 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 12,326 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 7,334 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 19,024 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 15,994 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 26,539 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 133,329 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 15,008 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 26,184 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 101,921 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.3K | 21,224 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 27,220 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 18,014 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.3K | 55,193 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 52,952 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 871 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 35,018 | 0.0% |