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 |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $428 | 4,145 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $434 | 5,723 | 0.0% |
| CEB Inc | COM | 125134106 | $434 | 7,163 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $435 | 9,519 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $435 | 9,292 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $437 | 4,381 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $439 | 6,947 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $441 | 6,470 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $442 | 18,003 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $442 | 11,759 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $442 | 3,708 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $443 | 6,814 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $445 | 3,322 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $446 | 2,071 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $447 | 1,924 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $449 | 23,734 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $449 | 5,515 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $450 | 9,259 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $450 | 13,767 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $450 | 7,129 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $451 | 17,069 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $454 | 6,218 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $454 | 21,011 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $455 | 6,316 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $455 | 7,494 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $456 | 22,984 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $460 | 11,594 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $461 | 12,492 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $461 | 58,843 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $461 | 31,118 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $462 | 5,874 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $464 | 15,329 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $465 | 20,073 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $468 | 6,170 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $468 | 24,802 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $470 | 15,339 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $473 | 8,555 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $478 | 4,530 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $479 | 6,896 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $481 | 13,141 | 0.0% |
| Clarcor Inc | COM | 179895107 | $482 | 5,844 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $483 | 5,836 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $484 | 5,200 | 0.0% |
| XL Group LTD | COM | G98294104 | $486 | 13,038 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $489 | 21,066 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $489 | 7,077 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $490 | 11,086 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $492 | 6,825 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $493 | 2,999 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $493 | 20,834 | 0.0% |