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 |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9K | 28,715 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.9K | 34,772 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.9K | 150,977 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.9K | 38,976 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.9K | 21,688 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 32,895 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 42,763 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.9K | 50,708 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $2.0K | 2,000,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.0K | 59,747 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 36,779 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 70,244 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 26,510 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 26,964 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0K | 24,759 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $2.0K | 188,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 36,004 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.0K | 122,208 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $2.0K | 165,500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.0K | 67,790 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0K | 151,110 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 24,203 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 54,276 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 32,395 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.1K | 32,285 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 14,118 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 24,182 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 4,975 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.1K | 81,785 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.1K | 37,110 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 57,730 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 63,612 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.1K | 138,154 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.1K | 243,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 62,585 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1K | 17,923 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 16,665 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1K | 50,829 | 0.0% |
| VCA Inc | COM | 918194101 | $2.1K | 31,212 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 27,641 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 43,665 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.2K | 32,357 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 30,444 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.2K | 287,342 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 44,232 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $2.2K | 74,478 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.2K | 73,130 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 26,940 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.2K | 38,414 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.2K | 25,911 | 0.0% |