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 |
|---|---|---|---|---|---|
| Ishares Russell 2000 Growth(IWO) | CLO | 464287648 | $4.6K | 29,155 | 0.0% |
| Scana Corp | COM | 80589M102 | $4.6K | 63,764 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.6K | 36,733 | 0.0% |
| Diageo PLC Spnsrd ADR New(DGED) | ADR | 25243Q205 | $4.6K | 42,842 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.6K | 46,133 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.6K | 56,935 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.6K | 52,518 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $4.6K | 98,707 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6K | 38,828 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.7K | 82,565 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.7K | 103,642 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.7K | 63,411 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $4.7K | 133,774 | 0.0% |
| Ishares S&P SM Cap 600 Growth(IJT) | CLO | 464287887 | $4.7K | 31,057 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7K | 134,084 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.7K | 85,616 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $4.7K | 48,129 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $4.7K | 76,842 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.7K | 200,123 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 350,354 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $4.7K | 50,649 | 0.0% |
| Enbridge Inc(ENB) | FOR | 29250N105 | $4.7K | 109,365 | 0.0% |
| Science Applications Intl Corp N(SAIC) | COM | 808625107 | $4.7K | 55,804 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | ADR | 046353108 | $4.7K | 165,727 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 31,563 | 0.0% |
| Westpac Banking Corp Sponsored | ADR | 961214301 | $4.7K | 190,529 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.7K | 126,531 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $4.8K | 54,502 | 0.0% |
| Ishares Lehman Intermediate FD(GVI) | CLO | 464288612 | $4.8K | 43,316 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 107,169 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 131,724 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $4.8K | 280,217 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.8K | 71,241 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.8K | 68,101 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4.8K | 93,035 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.8K | 69,081 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.8K | 33,012 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.8K | 212,091 | 0.0% |
| Csra Inc Inc-w/I | COM | 12650T104 | $4.8K | 145,769 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $4.8K | 64,790 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $4.9K | 916,405 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.9K | 54,106 | 0.0% |
| Liberty Property Trust | REA | 531172104 | $4.9K | 121,464 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.9K | 22,151 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $4.9K | 72,826 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.9K | 130,815 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REA | 44107P104 | $4.9K | 268,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.9K | 197,278 | 0.0% |
| Omega Healthcare Investors(OHI) | REA | 681936100 | $4.9K | 151,418 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.9K | 78,867 | 0.0% |