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 |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $618 | 17,938 | 0.0% |
| Colfax Corp | COM | 194014106 | $619 | 17,227 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $620 | 10,418 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $632 | 30,100 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $633 | 11,780 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $636 | 8,650 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $640 | 7,707 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $640 | 7,220 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $642 | 14,117 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $646 | 8,979 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $647 | 4,571 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $649 | 16,904 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $651 | 36,533 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $655 | 17,781 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $656 | 41,258 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $659 | 17,410 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $661 | 5,930 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $662 | 8,418 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $664 | 5,180 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $664 | 5,306 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $673 | 11,285 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $681 | 5,674 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $683 | 13,387 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $689 | 6,544 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $696 | 18,299 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $701 | 5,283 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $702 | 10,325 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $703 | 6,990 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $709 | 12,655 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $710 | 30,680 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $713 | 14,869 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $716 | 13,016 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $718 | 19,783 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $719 | 8,962 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $724 | 39,940 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $726 | 12,463 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $727 | 22,511 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $730 | 26,837 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $735 | 35,490 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $736 | 38,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $739 | 12,947 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $739 | 20,365 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $742 | 13,387 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $747 | 21,570 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $750 | 13,317 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $754 | 64,918 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $755 | 4,976 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $767 | 12,493 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $777 | 27,456 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $777 | 11,521 | 0.0% |