Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $3.6K | 73,438 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7K | 55,215 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.7K | 134,946 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.7K | 51,644 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.7K | 169,168 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.7K | 66,889 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.7K | 113,879 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.7K | 36,486 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.7K | 14,549 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 94,259 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.7K | 42,142 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.7K | 156,219 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 36,529 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 77,399 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8K | 76,481 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8K | 84,323 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 286,107 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.8K | 131,479 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8K | 58,026 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.8K | 106,845 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8K | 100,662 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $3.8K | 225,608 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.8K | 64,998 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.8K | 40,746 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 50,866 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 32,712 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 70,054 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.9K | 71,834 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $3.9K | 91,065 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.0K | 124,540 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 75,322 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.0K | 37,058 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.0K | 74,113 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.0K | 324,425 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.0K | 4,798 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 45,423 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $4.0K | 144,231 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.1K | 80,131 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.1K | 83,066 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.1K | 43,736 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.1K | 203,316 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 36,716 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1K | 46,078 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.1K | 128,658 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.1K | 216,935 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.1K | 106,918 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.1K | 107,636 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 44,030 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.1K | 361,309 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.1K | 286,464 | 0.0% |