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 |
|---|---|---|---|---|---|
| Healthsouth Corp | Common Stock | 421924309 | $309 | 7,489 | 0.0% |
| Edgewell Personal Care(EPC) | Common Stock | 28035Q102 | $310 | 4,253 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $310 | 11,285 | 0.0% |
| Spdr Blmbg Barclays Tips ETF(SPIP) | ETF | 78464A656 | $312 | 5,547 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $313 | 8,825 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $313 | 14,832 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $314 | 1,971 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $315 | 8,218 | 0.0% |
| CBL & Associates Properties Inc | REIT | 124830100 | $315 | 27,369 | 0.0% |
| Spdr Blmbg Barclays Intl Trs Bd ETF(BWX) | ETF | 78464A516 | $316 | 12,174 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $316 | 3,730 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $323 | 3,581 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $323 | 8,516 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $324 | 2,201 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $325 | 6,669 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $326 | 4,183 | 0.0% |
| Suncor Energy Inc(SU) | Intl Common Stock | 867224107 | $327 | 10,002 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $328 | 4,168 | 0.0% |
| iShares 0-5 Year Tips Bond(STIP) | ETF | 46429B747 | $328 | 3,259 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $329 | 5,840 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $331 | 7,403 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $331 | 8,056 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $334 | 36,918 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $334 | 15,212 | 0.0% |
| Etrade Financial Corp(ETRA) | Common Stock | 269246401 | $335 | 9,674 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $338 | 8,864 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $339 | 13,462 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $341 | 30,893 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $342 | 4,455 | 0.0% |
| icad Inc(ICADUSD) | Common Stock | 44934S206 | $343 | 106,065 | 0.0% |
| Hartford Financial Wts | Warrants | 416515120 | $344 | 8,334 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $345 | 9,454 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $346 | 9,737 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $348 | 3,688 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | ETF | 81369Y407 | $348 | 4,272 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Intl Common Stock | G50871105 | $350 | 3,211 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $358 | 7,760 | 0.0% |
| VanEck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $361 | 10,828 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $364 | 8,438 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $371 | 10,464 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $371 | 3,399 | 0.0% |
| TransMontaigne Partners LP | Ltd Part | 89376V100 | $371 | 8,390 | 0.0% |
| WisdomTree Emerging Markets Lcl Dbt ETF(ELD) | ETF | 97717X867 | $372 | 10,388 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $374 | 17,341 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $376 | 6,860 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $376 | 8,361 | 0.0% |
| Harman International Industries Inc | Common Stock | 413086109 | $381 | 3,431 | 0.0% |
| Manulife Financial Corp(MFC) | Intl Common Stock | 56501R106 | $381 | 21,398 | 0.0% |
| QVC Group | Common Stock | 53071M104 | $381 | 19,064 | 0.0% |
| Colony Starwood Homes | REIT | 19625X102 | $385 | 13,361 | 0.0% |