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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $616 | 8,099 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $617 | 10,092 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $619 | 6,975 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $620 | 20,885 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $620 | 139,561 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $620 | 20,616 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $621 | 53,524 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $623 | 21,769 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $624 | 17,502 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $627 | 9,340 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $627 | 20,310 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $628 | 5,172 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $629 | 19,247 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $631 | 9,377 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $632 | 12,043 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $638 | 14,591 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $638 | 8,194 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $639 | 13,339 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $639 | 83,675 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $641 | 6,908 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $641 | 6,290 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $642 | 11,935 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $642 | 9,513 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $645 | 6,265 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $646 | 18,155 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $646 | 4,303 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $646 | 17,242 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $648 | 35,751 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $650 | 30,360 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $656 | 6,645 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $663 | 5,853 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $663 | 19,822 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $666 | 11,908 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $668 | 15,837 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $669 | 12,028 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $670 | 27,419 | 0.0% |
| Bemis Inc | COM | 081437105 | $671 | 14,043 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $676 | 5,769 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $678 | 35,768 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $679 | 18,609 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $681 | 16,422 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $682 | 6,502 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $683 | 23,022 | 0.0% |
| CEB Inc | COM | 125134106 | $688 | 11,343 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $688 | 11,913 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $696 | 33,256 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $697 | 14,740 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $700 | 22,614 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $700 | 21,722 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $701 | 9,587 | 0.0% |