Q4 2016 Holdings
Filed 2017-02-06 | 1854 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $158 | 2,438 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $159 | 2,155 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $159 | 2,153 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $159 | 1,202 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $160 | 5,216 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $160 | 718 | 0.0% |
| Willis Towers Watson PUB(WTW) | SHS | G96629103 | $160 | 1,307 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $161 | 4,464 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $161 | 2,187 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $161 | 5,272 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $163 | 1,919 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $164 | 2,321 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $165 | 4,500 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $166 | 968 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $167 | 3,124 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $169 | 1,964 | 0.0% |
| Servicemaster Global Hldg | COM | 81761R109 | $171 | 4,546 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $172 | 1,229 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $173 | 5,224 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $174 | 275 | 0.0% |
| Torchmark Corp | COM | 891027104 | $174 | 2,358 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $175 | 22,800 | 0.0% |
| Raymond James Financial I(RJF) | COM | 754730109 | $175 | 2,520 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $176 | 3,244 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $177 | 6,329 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $177 | 4,157 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $177 | 3,807 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $178 | $11,337 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $178 | 6,569 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $179 | 6,169 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $179 | 2,666 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $182 | 2,406 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $182 | 5,229 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $183 | 2,110 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $185 | 3,319 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $185 | 126 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $186 | 1,311 | 0.0% |
| Brookfield Infrast Partne(BIP) | LP INT UNIT | G16252101 | $186 | 5,557 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $186 | 3,895 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $187 | 6,413 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $188 | 2,795 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $188 | 2,285 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $188 | 3,622 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $189 | 1,309 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $190 | 3,771 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $190 | 4,350 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $191 | 2,603 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $192 | 4,008 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $192 | 3,955 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $193 | 1,806 | 0.0% |