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 |
|---|---|---|---|---|---|
| Hollysys Automation Technolo | SHS | G45667105 | $867 | 47,300 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $868 | 10,129 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $868 | 25,223 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $870 | 9,750 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $877 | 4,760 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $878 | 21,117 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $880 | 17,977 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $883 | 28,015 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $883 | 29,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $883 | 39,919 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $884 | 4,086 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $893 | 28,563 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $894 | 19,711 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $897 | 42,291 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $898 | 12,957 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $899 | 21,401 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $899 | 12,286 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $907 | 64,315 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $910 | 45,560 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $911 | 12,269 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $913 | 10,694 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $916 | 35,716 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $918 | 9,430 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $919 | 27,325 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $923 | 36,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $927 | 22,810 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $930 | 19,117 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $932 | 47,595 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $932 | 19,449 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $932 | 12,866 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $934 | 27,404 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $937 | 10,677 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $943 | 29,512 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $944 | 13,180 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $947 | 15,268 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $952 | 9,415 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $953 | 5,917 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $954 | 1,140 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $963 | 17,653 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $964 | 7,697 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $964 | 38,313 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $969 | 9,385 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $970 | 13,677 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $971 | 25,708 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $974 | 30,574 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $975 | 25,386 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $975 | 4,931 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $980 | 19,166 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $989 | 22,163 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $992 | 10,076 | 0.0% |