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 |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $534 | 29,213 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $538 | 7,745 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $539 | 29,659 | 0.0% |
| Cree Inc | COM | 225447101 | $545 | 20,635 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $548 | 4,611 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $550 | 3,204 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $551 | 19,001 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $554 | 5,269 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $555 | 18,070 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $558 | 37,408 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $559 | 10,636 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $560 | 6,752 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $562 | 15,493 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $564 | 31,484 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $564 | 5,845 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $565 | 7,988 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $565 | 22,125 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $571 | 6,433 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $572 | 5,381 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $579 | 10,262 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $591 | 8,148 | 0.0% |
| National Instrs Corp | COM | 636518102 | $597 | 19,359 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $608 | 17,898 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $609 | 5,775 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $610 | 13,354 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $613 | 15,493 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $621 | 25,866 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $623 | 8,130 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $624 | 7,691 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $635 | 8,443 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $640 | 11,356 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $653 | 25,725 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $655 | 9,273 | 0.0% |
| L Brands Inc | COM | 501797104 | $657 | 9,982 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $664 | 10,891 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $665 | 14,873 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $666 | 10,046 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $675 | 3,702 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $677 | 5,776 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $679 | 5,660 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $685 | 57,712 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $687 | 23,653 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $688 | 7,322 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $688 | 5,739 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $690 | 9,312 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $691 | 5,572 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $692 | 21,976 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $694 | 28,159 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $699 | 7,492 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $699 | 6,385 | 0.0% |