Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $1.3K | 42,064 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.3K | 28,068 | 0.0% |
| HSN Inc | COM | 404303109 | $1.3K | 37,923 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.3K | 34,507 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.3K | 51,284 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 14,766 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 49,821 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.3K | 67,732 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 15,162 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 16,319 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 15,669 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 20,140 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 42,510 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 40,533 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 18,648 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 16,007 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.4K | 31,516 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 125,812 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 28,057 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 31,907 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.4K | 17,832 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4K | 19,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 25,594 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 21,828 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4K | 20,971 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 15,218 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 22,705 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4K | 29,269 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.4K | 7,668 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 20,238 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.4K | 114,525 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 15,084 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.4K | 37,895 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 70,970 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 13,322 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 41,353 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 14,381 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 9,597 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 139,937 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4K | 28,657 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $1.4K | 12,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 29,404 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 19,203 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 16,202 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 53,341 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 27,227 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.4K | 122,036 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 58,859 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 21,014 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 16,031 | 0.0% |