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 |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $5.8K | 89,119 | 0.0% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $5.8K | 183,228 | 0.0% |
| Vulcan Materials Matls Co(VMC) | COM | 929160109 | $5.8K | 46,625 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.8K | 78,711 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 262,792 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $5.8K | 188,622 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9K | 81,868 | 0.0% |
| Valspar Corp | COM | 920355104 | $5.9K | 54,569 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.9K | 86,938 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9K | 113,597 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $5.9K | 49,337 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.9K | 70,350 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9K | 560,392 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.9K | 112,856 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.0K | 108,306 | 0.0% |
| Banco Macro Bansud S A ADR(BMA) | ADR | 05961W105 | $6.0K | 81,997 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 124,967 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0K | 109,884 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $6.0K | 48,151 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $6.0K | 67,238 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 82,845 | 0.0% |
| Rydex ETF Guggenheim S&P Equal | CLO | 78355W106 | $6.0K | 68,451 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 126,712 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.1K | 81,067 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $6.1K | 55,022 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.1K | 36,368 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1K | 42,996 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | CLO | 92206C409 | $6.1K | 76,934 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.1K | 40,547 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $6.1K | 78,613 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.1K | 82,380 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.1K | 75,466 | 0.0% |
| Williams Co COS Inc(WMB) | COM | 969457100 | $6.2K | 215,946 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $6.2K | 27,368 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.2K | 440,493 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $6.2K | 75,608 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $6.2K | 36,703 | 0.0% |
| Spdr Gold Trust(GLD) | CLO | 78463V107 | $6.2K | 54,717 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3K | 88,065 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $6.3K | 97,701 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $6.3K | 151,111 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 135,307 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | ADR | 110448107 | $6.3K | 54,650 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.3K | 114,198 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $6.3K | 61,794 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $6.3K | 182,491 | 0.0% |
| Aspen Insurance Holdings LTD | FOR | G05384105 | $6.3K | 112,588 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $6.3K | 250,980 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 144,977 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $6.3K | 142,783 | 0.0% |