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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $25 | 325 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $25 | 41 | 0.0% |
| Douglas Emmett Inc (REIT)(DEI) | COMMON STOCK | 25960P109 | $26 | 700 | 0.0% |
| TJX Companies Inc (the)(TJX) | COMMON STOCK | 872540109 | $26 | 350 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $26 | 182 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | FUNDS - EQUITY | 19762B509 | $26 | 1,165 | 0.0% |
| W.W. Grainger Inc(GWW) | COMMON STOCK | 384802104 | $26 | 113 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $29 | 550 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $29 | 6,337 | 0.0% |
| Jumei International A ADR | COMMON STOCK | 48138L107 | $30 | 6,038 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $30 | 714 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $30 | 514 | 0.0% |
| Brookfield Asset Managemnt Inc CL A(usd) LTD VTG | COMMON STOCK | 112585104 | $30 | 900 | 0.0% |
| Brocade Communications Systems Inc | COMMON STOCK | 111621306 | $31 | 2,480 | 0.0% |
| Laboratory Corp Amer | COMMON STOCK | 50540R409 | $31 | 238 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $31 | 900 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COMMON STOCK | M22465104 | $32 | 376 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $32 | 494 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $32 | 175 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $33 | 808 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $34 | 638 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $36 | 620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $36 | 256 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $37 | 903 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $37 | 500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $38 | 422 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $39 | 2,228 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $39 | 2,144 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | FUNDS - EQUITY | 81369Y886 | $39 | 813 | 0.0% |
| Enstar Group LTD | COMMON STOCK | G3075P101 | $40 | 200 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $40 | 4,840 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $40 | 1,307 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $40 | 1,061 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON STOCK | 05541T101 | $40 | 3,875 | 0.0% |
| C. R. Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $40 | 180 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $41 | 1,750 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | COMMON STOCK | 192446102 | $41 | 730 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $42 | 700 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $42 | 391 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $42 | 431 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $42 | 800 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $44 | 571 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $44 | 629 | 0.0% |
| Under Armour Inc CL C (Non-Voting)(UA) | COMMON STOCK | 904311206 | $45 | 1,771 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $45 | 1,200 | 0.0% |
| Tekla Healthcare Investors(HQH) | FUNDS - EQUITY | 87911J103 | $45 | 2,144 | 0.0% |
| Ishares US Real Estate ETF(IYR) | FUNDS - EQUITY | 464287739 | $46 | 600 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $47 | 713 | 0.0% |
| Luxottica GRP ADR | COMMON STOCK | 55068R202 | $48 | 900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $48 | 590 | 0.0% |