Q4 2016 Holdings
Filed 2017-02-13 | 511 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Corp(SWX) | COM | 844895102 | $512 | 6,681 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $519 | 23,824 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $529 | 10,637 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $529 | 8,080 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $531 | 5,161 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $539 | 11,656 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $539 | 21,817 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $542 | 10,941 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $545 | 11,512 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $547 | 10,971 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $550 | 13,069 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $550 | 4,879 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $551 | 43,161 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $552 | 7,204 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $555 | 8,673 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $558 | 3,252 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $558 | 8,108 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $559 | 2,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563 | 6,241 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $570 | 6,139 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $573 | 12,091 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $575 | 10,933 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $576 | 6,537 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $578 | 8,578 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $585 | 5,275 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $590 | 5,311 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $591 | 766 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $594 | 356 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $596 | 23,851 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $597 | 10,587 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $600 | 18,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $606 | 4,521 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $608 | 11,027 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $610 | 5,414 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $610 | 15,320 | 0.0% |
| DOW Chem Co | COM | 260543103 | $613 | 10,711 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $614 | 37,051 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $615 | 3,739 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $616 | 7,447 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $625 | 9,548 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $625 | 14,099 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $627 | 31,318 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $628 | 4,263 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $629 | 14,993 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $630 | 4,354 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $630 | 16,085 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $631 | 70,939 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $631 | 11,650 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $636 | 11,608 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $640 | 16,009 | 0.0% |