Q4 2016 Holdings
Filed 2017-02-08 | 991 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nippon Telephone & Telegraph A(NTTYY) | COMMON STOCK | 654624105 | $314 | 7,467 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $314 | 9,030 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $319 | 14,043 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $322 | 4,868 | 0.0% |
| Verifone SYS Inc | COMMON STOCK | 92342Y109 | $325 | 18,290 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $326 | 11,747 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $329 | 1,240 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $330 | 9,819 | 0.0% |
| Natl General Hldgs Corp | COMMON STOCK | 636220303 | $330 | 13,216 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $331 | 4,325 | 0.0% |
| Ishares Ibonds SEP 2017 Term M | COMMON STOCK | 464289271 | $332 | 12,222 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $333 | 1,767 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $334 | 2,846 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $335 | 9,436 | 0.0% |
| WPP PLC ADR (JEP)(WPP) | COMMON STOCK | 92937A102 | $338 | 3,050 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $345 | 2,012 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $345 | 3,558 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $349 | 1,994 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $355 | 6,585 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $355 | 26,091 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $358 | 5,233 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $359 | 4,273 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $362 | 10,138 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $363 | 2,903 | 0.0% |
| CME Group, Inc.(CME) | COMMON STOCK | 12572Q105 | $364 | 3,154 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $365 | 9,004 | 0.0% |
| Sherwin Williams Company(SHW) | COMMON STOCK | 824348106 | $366 | 1,360 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $367 | 19,931 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $367 | 4,943 | 0.0% |
| Black Knight Financial Service | COMMON STOCK | 09214X100 | $372 | 9,843 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $374 | 9,807 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $378 | 25,032 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $378 | 18,191 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $379 | 6,768 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $380 | 3,165 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $383 | 8,070 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $385 | 13,733 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $386 | 3,016 | 0.0% |
| Newell Brands, Inc(NWL) | COMMON STOCK | 651229106 | $389 | 8,709 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $389 | 5,578 | 0.0% |
| John Wiley & Sons,inc.(WLY) | COMMON STOCK | 968223206 | $392 | 7,188 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $397 | 2,237 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $399 | 5,757 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $399 | 6,018 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $401 | 9,330 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON STOCK | 74112D101 | $401 | 7,700 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $402 | 10,201 | 0.0% |
| Ishares TR(USMV) | COMMON STOCK | 46429B697 | $403 | 8,919 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $406 | 5,031 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $410 | 2,000 | 0.0% |