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 |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $335 | 7,965 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $335 | 33,654 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $336 | 3,176 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $337 | 20,869 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $338 | 2,538 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $341 | 4,140 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $341 | 2,885 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $343 | 9,351 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $344 | 3,926 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $345 | 5,782 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $345 | 3,700 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $345 | 24,245 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $347 | 1,517 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $349 | 824 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $349 | 3,779 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $350 | 2,998 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $352 | 5,491 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $352 | 14,652 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $356 | 16,474 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $360 | 4,801 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $365 | 3,240 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $368 | 9,184 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $369 | 10,376 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $370 | 3,373 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $372 | 2,513 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $372 | 8,425 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $374 | 7,810 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $375 | 6,694 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $376 | 4,869 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $377 | 42,457 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $378 | 1,852 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $378 | 14,010 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $379 | 7,426 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $382 | 8,234 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $383 | 8,529 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $385 | 56,877 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $387 | 5,237 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $393 | 2,708 | 0.0% |
| HFF Inc | CL A | 40418F108 | $396 | 13,099 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $403 | 26,313 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $404 | 39,878 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $404 | 5,433 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $410 | 4,842 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $413 | 11,326 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $414 | 16,787 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $415 | 4,999 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $416 | 20,741 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $417 | 8,725 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $418 | 6,044 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $426 | 13,894 | 0.0% |