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 |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $792 | 16,158 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $794 | 18,876 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $794 | 32,227 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $796 | 16,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $798 | 19,159 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $799 | 14,394 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $800 | 17,839 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $801 | 12,110 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $801 | 28,944 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $802 | 18,778 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $803 | 22,456 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $803 | 55,844 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $805 | 20,355 | 0.0% |
| XL Group LTD | COM | G98294104 | $806 | 21,648 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $808 | 49,463 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $809 | 17,656 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $816 | 6,158 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $818 | 25,863 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $820 | 55,015 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $821 | 16,978 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $823 | 18,597 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $824 | 16,640 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $824 | 19,704 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $829 | 21,716 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $830 | 11,528 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $830 | 10,077 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $832 | 9,220 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $832 | 85,597 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $833 | 8,338 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $834 | 12,362 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $835 | 7,853 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $836 | 4,231 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $840 | 17,004 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $840 | 7,909 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $841 | 7,508 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $843 | 8,317 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $844 | 6,860 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $844 | 47,192 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $844 | 11,203 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $850 | 26,050 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $851 | 21,513 | 0.0% |
| Torchmark Corp | COM | 891027104 | $853 | 11,562 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $856 | 22,269 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $856 | 6,363 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $863 | 13,223 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $863 | 4,321 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $864 | 10,923 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $865 | 12,524 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $866 | 19,728 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $866 | 11,647 | 0.0% |