Q4 2016 Holdings
Filed 2017-02-14 | 1648 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Pharma Inc | COM | 49803L109 | $1.2K | 26,546 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 42,519 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,431 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 13,148 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 24,833 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 13,706 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.2K | 21,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 9,999 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 12,186 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 27,355 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3K | 20,487 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.3K | 9,255 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 13,385 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 18,996 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 40,135 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.3K | 22,728 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 33,953 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.3K | 22,003 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 17,166 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 14,913 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 8,031 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | 19,639 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 11,366 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 892 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 102,840 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 32,323 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 51,496 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 18,115 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 50,169 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 23,827 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 32,666 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 70,028 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 6,277 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 36,379 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 12,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 134,979 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4K | 34,911 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 38,283 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 80,897 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 24,261 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.4K | 19,073 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 161,540 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 19,502 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 8,033 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 20,667 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 19,061 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 19,311 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 40,251 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 25,778 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 14,432 | 0.0% |