Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 63,576 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $3.1K | 71,747 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 65,534 | 0.0% |
| Ishares Msci Emerging Markets(EEMV) | CLO | 464286533 | $3.2K | 62,584 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.2K | 109,859 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $3.2K | 56,984 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $3.2K | 139,288 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $3.2K | 80,031 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $3.2K | 58,801 | 0.0% |
| DCT Indl TR Inc | REA | 233153204 | $3.2K | 67,252 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 105,054 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $3.2K | 191,511 | 0.0% |
| Willis Towers Watson PLC(WTW) | FOR | G96629103 | $3.2K | 25,850 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 20,311 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2K | 48,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 90,999 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $3.2K | 58,292 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.2K | 333,257 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $3.3K | 136,793 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 28,452 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $3.3K | 30,901 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $3.3K | 33,064 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.3K | 91,733 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.3K | 53,052 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $3.3K | 25,497 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.3K | 18,436 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.3K | 43,384 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $3.3K | 57,005 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $3.3K | 102,417 | 0.0% |
| UDR Inc(UDR) | REA | 902653104 | $3.3K | 92,330 | 0.0% |
| Weingarten Rlty INV SHS BEN INT(WRI) | REA | 948741103 | $3.3K | 91,562 | 0.0% |
| Portland GEN Elec Co PP(POR) | COM | 736508847 | $3.3K | 75,654 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.3K | 87,039 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.3K | 66,556 | 0.0% |
| Ishares S&P National Municipal(MUB) | CLO | 464288414 | $3.3K | 30,235 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $3.3K | 33,547 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.3K | 28,643 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.3K | 103,335 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 106,445 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 35,417 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.3K | 79,017 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.3K | 63,043 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3K | 16,480 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.3K | 121,228 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.3K | 114,529 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.3K | 75,557 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.4K | 131,923 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4K | 83,694 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $3.4K | 111,981 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.4K | 90,553 | 0.0% |