Q4 2016 Holdings
Filed 2017-02-09 | 793 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $420 | 3,782 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $421 | 48,441 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $422 | 5,431 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $422 | 2,701 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $424 | 7,746 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $425 | 5,864 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $426 | 22,425 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $426 | 12,443 | 0.0% |
| VCA Inc | COM | 918194101 | $427 | 6,213 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $427 | 2,905 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $429 | 24,439 | 0.0% |
| Symantec Corp | COM | 871503108 | $431 | 18,028 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $433 | 5,666 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $436 | 46,890 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $440 | 29,900 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $440 | 10,212 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $441 | 6,628 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $453 | 13,621 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $454 | 39,250 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $454 | 29,189 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $456 | 27,312 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $457 | 4,390 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $459 | 7,946 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $460 | 14,662 | 0.0% |
| Cabelas Inc | COM | 126804301 | $460 | 7,862 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $461 | 10,915 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $461 | 14,272 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $462 | 5,147 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $462 | 9,090 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $465 | 3,935 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $465 | 7,785 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $468 | 9,114 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $470 | 7,890 | 0.0% |
| RED HAT Inc | COM | 756577102 | $470 | 6,746 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $472 | 25,714 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $473 | 30,213 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $478 | 23,923 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $478 | 5,852 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $481 | 14,127 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $486 | 6,749 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $487 | 30,452 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $492 | 3,936 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $494 | 13,762 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $504 | 2,357 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $513 | 1,349 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $520 | 7,957 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $525 | 7,254 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $527 | 9,241 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $527 | 11,735 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $532 | 9,563 | 0.0% |