Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $337 | 10,241 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $344 | 3,447 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $346 | 4,410 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $348 | 15,637 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $348 | 3,490 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $352 | 3,291 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $352 | 7,264 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $352 | 5,129 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $354 | 9,736 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $356 | 5,473 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $357 | 1,435 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $358 | 3,176 | 0.0% |
| HFF Inc | CL A | 40418F108 | $358 | 12,953 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $358 | 14,652 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $363 | 7,975 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $365 | 32,827 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $366 | 24,254 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $368 | 41,708 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $371 | 24,984 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $371 | 9,314 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $371 | 14,596 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $373 | 824 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $373 | 30,858 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $375 | 7,966 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $376 | 2,347 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $376 | 8,610 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $380 | 8,529 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $380 | 2,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $382 | 7,231 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $383 | 5,559 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $384 | 6,425 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $384 | 3,322 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $386 | 39,878 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $389 | 24,956 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $390 | 5,003 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $390 | 15,992 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $391 | 27,111 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $391 | 2,859 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $394 | 4,827 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $397 | 1,929 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $402 | 6,433 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $402 | 19,663 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $402 | 8,720 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $403 | 9,338 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $410 | 8,163 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $411 | 6,844 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $414 | 5,862 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $421 | 3,492 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $424 | 6,943 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $425 | 2,086 | 0.0% |