Q4 2016 Holdings
Filed 2017-02-08 | 1537 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $498 | 11,405 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $500 | 12,490 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $501 | 5,877 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $502 | 6,230 | 0.0% |
| CEB Inc | COM | 125134106 | $503 | 8,305 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $503 | 10,865 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $506 | 10,179 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $508 | 801 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $508 | 9,295 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $509 | 6,060 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $509 | 8,544 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $512 | 31,085 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $513 | 9,130 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $514 | 10,382 | 0.0% |
| ASH Grove CEM Co | CL B | 043693308 | $516 | 1,948 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $517 | 6,750 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $523 | 25,710 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $527 | 4,190 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $531 | 2,083 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $537 | 6,264 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $537 | 7,905 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $539 | 5,332 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $543 | 7,035 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $546 | 8,536 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $547 | 5,217 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $551 | 7,623 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $553 | 30,291 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $555 | 14,173 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $555 | 11,587 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $557 | 32,165 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $559 | 7,090 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $560 | 37,969 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $561 | 22,964 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $562 | 22,655 | 0.0% |
| Valley View Bancshares Incor | PREFERRED | 920993AA0 | $564 | 16,178 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $565 | 6,838 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $568 | 9,079 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $584 | 13,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $600 | 15,207 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $603 | 4,310 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $605 | 10,532 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $606 | 12,641 | 0.0% |
| ST Jude Medical Inc | PREFERRED | 790849103 | $608 | 7,588 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $610 | 3,093 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $628 | 10,818 | 0.0% |
| HCP Inc | COM | 40414L109 | $629 | 21,166 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $633 | 11,512 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $642 | 10,570 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $644 | 17,981 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $645 | 14,243 | 0.0% |