Q4 2016 Holdings
Filed 2017-02-13 | 1120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woori BK Glbl Medium Term SU | PRFD 4.500%12/3 | 98105HAE0 | $4.8K | 5,000,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.9K | 141,876 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.9K | 109,650 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9K | 93,108 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0K | 88,300 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.0K | 876,208 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 215,909 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.0K | 58,217 | 0.0% |
| Avexis Inc | COM | 05366U100 | $5.1K | 106,018 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.1K | 285,700 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.1K | 83,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1K | 29,639 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.1K | 217,405 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 59,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.1K | 140,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.2K | 59,528 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3K | 149,059 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.4K | 191,122 | 0.0% |
| XL Group LTD | COM | G98294104 | $5.4K | 145,161 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4K | 74,164 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 111,479 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.5K | 38,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.6K | 221,309 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.6K | 52,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.7K | 243,467 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.7K | 209,400 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.7K | 99,650 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.7K | 65,633 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.8K | 58,801 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 15,277 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.8K | 79,259 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.8K | 77,482 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.8K | 50,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.9K | 120,578 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.9K | 38,599 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.9K | 77,481 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 64,982 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.0K | 79,486 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.1K | 42,087 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.1K | 93,204 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.1K | 89,676 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $6.2K | 85,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.2K | 133,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2K | 108,528 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.2K | 148,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.2K | 60,971 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.2K | 142,261 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.3K | 288,267 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.3K | 230,807 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $6.4K | 337,478 | 0.0% |