Q4 2016 Holdings
Filed 2017-02-08 | 1537 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $335 | 13,582 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $338 | 4,945 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $340 | 3,289 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $341 | 4,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $342 | 10,970 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $342 | 3,240 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $344 | 5,898 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $345 | 7,047 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $346 | 12,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $347 | 9,295 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $349 | 7,212 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $350 | 6,871 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $351 | 2,999 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $352 | 29,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $352 | 13,447 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $353 | 10,131 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $353 | 2,906 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $354 | 2,632 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $355 | 6,945 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $355 | 4,101 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $355 | 2,500 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $356 | 12,921 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $357 | 8,909 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $357 | 5,250 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $357 | 2,240 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $360 | 2,912 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $364 | 6,453 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $365 | 7,425 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $370 | 17,129 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $372 | 13,782 | 0.0% |
| Forest Laboratories CVR Righ | PREFERRED | 187990353 | $372 | 97 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $373 | 10,295 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $379 | 9,037 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $381 | 12,076 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $382 | 10,567 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $383 | 16,825 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $383 | 424 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $387 | 5,114 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $387 | 5,741 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $388 | 7,685 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $389 | 5,199 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $389 | 6,591 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $390 | 39,715 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $393 | 6,907 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $395 | 11,740 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $399 | 6,781 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $401 | 10,995 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $401 | 7,167 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $403 | 17,537 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $406 | 15,060 | 0.0% |