Q4 2016 Holdings
Filed 2017-02-15 | 1250 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $222 | 10,715 | 0.0% |
| iShares Agency Bond(AGZ) | ETF | 464288166 | $223 | 1,979 | 0.0% |
| VanEck Vectors JP Morgan EM LC Bd ETF | ETF | 92189F494 | $223 | 12,675 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $224 | 3,740 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $224 | 2,856 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $224 | 17,231 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $224 | 31,842 | 0.0% |
| ClubCorp Holdings Inc | Common Stock | 18948M108 | $225 | 15,672 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $225 | 5,049 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $227 | 2,592 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $227 | 2,697 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $227 | 2,519 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $227 | 4,461 | 0.0% |
| Aircastle Ltd(AYR) | Common Stock | G0129K104 | $227 | 10,866 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $228 | 6,283 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $228 | 2,802 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $230 | 8,127 | 0.0% |
| Texas Pacific Land Trust | Royalty Trst | 882610108 | $231 | 780 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $232 | 22,749 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | REIT | 41068X100 | $232 | 12,207 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | ADR | 046353108 | $234 | 8,574 | 0.0% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | ETF | 97717X669 | $234 | 7,039 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $235 | 1,179 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $235 | 11,728 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $236 | 8,863 | 0.0% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $236 | 2,112 | 0.0% |
| ProAssurance Corp(PRA) | Common Stock | 74267C106 | $236 | 4,205 | 0.0% |
| Liberty Tax Inc | Common Stock | 53128T102 | $241 | 17,970 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $242 | 2,032 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $242 | 3,880 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $244 | 7,005 | 0.0% |
| Hingham Institution for Savings(HIFS) | Common Stock | 433323102 | $246 | 1,250 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $247 | 79,688 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $248 | 3,178 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common Stock | 57164Y107 | $248 | 2,926 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Intl Common stock | G25839104 | $249 | 7,920 | 0.0% |
| CoBiz Financial Inc | Common Stock | 190897108 | $250 | 14,826 | 0.0% |
| Barclays Plc Adr(BCS) | ADR | 06738E204 | $251 | 22,801 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $252 | 17,731 | 0.0% |
| ITT Corp(ITT) | Common Stock | 45073V108 | $253 | 6,558 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $254 | 8,361 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $254 | 1,916 | 0.0% |
| Hollysys Automation Technologies Ltd | Intl Common Stock | G45667105 | $257 | 14,007 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $257 | 4,802 | 0.0% |
| AllianceBernstein Glb High Inc(XAWFX) | Closed-End Fund | 01879R106 | $258 | 20,539 | 0.0% |
| Barrick Gold Corp(ABX) | Intl Common Stock | 067901108 | $260 | 16,240 | 0.0% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $261 | 9,019 | 0.0% |
| iShares Global Financials ETF(IXG) | ETF | 464287333 | $261 | 4,517 | 0.0% |
| WisdomTree Investments Inc(WT) | Common Stock | 97717P104 | $262 | 23,539 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $264 | 3,175 | 0.0% |