Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csra Inc | COM | 12650T104 | $335 | 10,521 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $336 | 17,641 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $336 | 10,158 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $337 | 5,826 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $337 | 4,864 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $338 | 8,540 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $338 | 6,626 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $340 | 4,699 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $340 | 14,082 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $341 | 8,778 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $348 | 5,824 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $350 | 7,280 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $351 | 5,551 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $352 | 14,164 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $352 | 24,077 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $355 | 23,275 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $356 | 6,058 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $357 | 6,529 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $358 | 8,006 | 0.0% |
| II VI Inc | COM | 902104108 | $360 | 12,110 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $360 | 3,552 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $360 | 11,812 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $361 | 9,404 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $362 | 12,666 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $362 | 7,799 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $363 | 14,919 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $363 | 21,316 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $364 | 10,446 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $364 | 22,770 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $364 | 19,363 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $365 | 39,823 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $366 | 13,034 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $366 | 4,987 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $367 | 3,499 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $368 | 7,752 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $368 | 3,043 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $369 | 17,233 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $370 | 6,669 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $371 | 3,631 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $371 | 2,447 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $373 | 6,822 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $375 | 5,065 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $375 | 25,224 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $375 | 19,835 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $376 | 18,364 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $377 | 26,149 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $377 | 15,288 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $378 | 14,996 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $378 | 24,072 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $378 | 10,345 | 0.0% |