Q4 2016 Holdings
Filed 2017-02-13 | 824 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.3K | 29,008 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.4K | 14,080 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 13,158 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 38,992 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.4K | 11,584 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 21,456 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 20,848 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 8,126 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 28,288 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $1.4K | 35,666 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.4K | 13,226 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.4K | 38,836 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 41,548 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $1.5K | 31,920 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $1.5K | 36,584 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,670 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $1.6K | 27,302 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.6K | 20,896 | 0.0% |
| PowerShares International Corporate Bond Portfolio | ETF | 73936Q835 | $1.6K | 64,668 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $1.6K | 85,316 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.6K | 91,800 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.6K | 22,644 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 130,492 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.7K | 38,176 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.7K | 12,684 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.7K | 14,640 | 0.0% |
| McGraw Hill Financial Inc(SPGI) | COM | 78409V104 | $1.7K | 15,946 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7K | 25,312 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.7K | 30,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.7K | 42,644 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 24,304 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.8K | 27,424 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 37,366 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.8K | 18,020 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,712 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.9K | 10,320 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $1.9K | 57,630 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.0K | 41,804 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $2.0K | 23,936 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.1K | 24,496 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $2.1K | 30,968 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 30,048 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 44,156 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $2.2K | 44,880 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $2.2K | 37,744 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $2.2K | 24,480 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 89,080 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.3K | 40,684 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.4K | 68,176 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 39,440 | 0.0% |