Q4 2016 Holdings
Filed 2017-02-15 | 704 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset Corp (REIT)(ANH) | COMMON STOCK | 037347101 | $14 | 2,754 | 0.0% |
| Digital Realty Trust Inc (REIT)(DLR) | COMMON STOCK | 253868103 | $14 | 146 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $14 | 55 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $14 | 65 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $14 | 192 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $14 | 200 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $15 | 134 | 0.0% |
| Clorox Co (the)(CLX) | COMMON STOCK | 189054109 | $15 | 122 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $16 | 97 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $16 | 223 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $16 | 315 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $16 | 475 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $16 | 208 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COMMON STOCK | 361438104 | $17 | 550 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $17 | 233 | 0.0% |
| News Corp CL B(NWS) | COMMON STOCK | 65249B208 | $17 | 1,413 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $17 | 297 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $17 | 322 | 0.0% |
| American Campus Communities Inc (REIT)(ACCUSD) | COMMON STOCK | 024835100 | $17 | 348 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $17 | 928 | 0.0% |
| Brandywine Realty Trust (REIT)(BDN) | COMMON STOCK | 105368203 | $17 | 1,000 | 0.0% |
| Bio-Rad Laboratories Inc CL A(BIO) | COMMON STOCK | 090572207 | $18 | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $18 | 1,085 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $18 | 344 | 0.0% |
| Gaming and Leisure Properties Inc (REIT)(GLPI) | COMMON STOCK | 36467J108 | $18 | 597 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COMMON STOCK | 29444U700 | $18 | 51 | 0.0% |
| China Mobile LTD ADR | COMMON STOCK | 16941M109 | $19 | 358 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $19 | 300 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $19 | 406 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $19 | 700 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $19 | 285 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $19 | 46 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $19 | 200 | 0.0% |
| Estee Lauder Companies Inc (the) CL A(EL) | COMMON STOCK | 518439104 | $19 | 250 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $20 | 1,366 | 0.0% |
| Valeant Pharmaceuticals Intl Inc (USD) | COMMON STOCK | 91911K102 | $20 | 1,388 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $20 | 366 | 0.0% |
| Welltower Inc (REIT)(WELL) | COMMON STOCK | 95040Q104 | $20 | 300 | 0.0% |
| Vornado Realty Trust SBI (REIT)(VNO) | COMMON STOCK | 929042109 | $21 | 200 | 0.0% |
| Fidelity National Information SVS Inc(FIS) | COMMON STOCK | 31620M106 | $21 | 279 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $22 | 150 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $22 | 733 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $23 | 282 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $23 | 350 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | FUNDS - EQUITY | 464287234 | $23 | 653 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $24 | 181 | 0.0% |
| Phillips 66 Partners LP (Limited Voting) | COMMON STOCK | 718549207 | $24 | 501 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | FUNDS - EQUITY | 921937827 | $24 | 300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $25 | 325 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $25 | 800 | 0.0% |