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 |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $5.4K | 20,552 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $5.4K | 64,265 | 0.0% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $5.4K | 224,791 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4K | 22,787 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.4K | 47,720 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 170,588 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $5.4K | 856,104 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $5.5K | 105,511 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.5K | 136,885 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.5K | 162,560 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $5.5K | 50,094 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.5K | 82,466 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.5K | 64,658 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | CLO | 00162Q866 | $5.5K | 429,704 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.5K | 62,171 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $5.5K | 380,197 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.5K | 107,754 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.5K | 51,260 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.5K | 163,676 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.5K | 173,249 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.5K | 114,385 | 0.0% |
| Powershares Senior LN Port Nyse | CLO | 73936Q769 | $5.5K | 237,378 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $5.6K | 64,688 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.6K | 32,875 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $5.6K | 165,574 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOR | G5876H105 | $5.6K | 385,248 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $5.6K | 213,883 | 0.0% |
| Kansas City Southern | COM | 485170302 | $5.6K | 66,550 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.6K | 44,213 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $5.6K | 81,241 | 0.0% |
| Ishares Gs$ Investop Corp BD(LQD) | CLO | 464287242 | $5.6K | 47,591 | 0.0% |
| Nippon T & T Corp ADR(NTTYY) | ADR | 654624105 | $5.6K | 127,717 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6K | 60,661 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $5.6K | 61,660 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6K | 93,219 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7K | 57,464 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.7K | 134,171 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOR | G47791101 | $5.7K | 73,467 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.7K | 61,937 | 0.0% |
| Camden Ppty TR(CPT) | REA | 133131102 | $5.7K | 69,450 | 0.0% |
| MC Cormick & Co(MKC) | COM | 579780206 | $5.7K | 62,338 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.7K | 121,744 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $5.7K | 215,804 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $5.7K | 200,283 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.7K | 81,859 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.7K | 32,817 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $5.7K | 130,500 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CLO | 464288513 | $5.7K | 65,840 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.8K | 323,327 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $5.8K | 69,921 | 0.0% |