Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $801 | 9,351 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $802 | 30,533 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $803 | 10,607 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $804 | 5,370 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $806 | 9,195 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $808 | 15,161 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $809 | 24,727 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $819 | 38,465 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $822 | 37,743 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $822 | 11,349 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $823 | 21,192 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $824 | 16,588 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $834 | 14,790 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $837 | 22,688 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $844 | 34,375 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $845 | 19,480 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $848 | 26,121 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $849 | 44,890 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $860 | 19,995 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $865 | 10,916 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $867 | 72,769 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $868 | 64,122 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $874 | 36,856 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $874 | 13,525 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $875 | 10,183 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $888 | 9,709 | 0.0% |
| CBS Corp New | CL B | 124857202 | $888 | 13,934 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $895 | 13,773 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $895 | 5,802 | 0.0% |
| L Brands Inc | COM | 501797104 | $896 | 16,628 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $909 | 13,294 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $912 | 5,913 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $917 | 13,236 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $931 | 16,848 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $932 | 7,882 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $936 | 30,786 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $936 | 79,008 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $939 | 5,133 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $942 | 9,690 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $948 | 17,373 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $952 | 13,861 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $954 | 8,445 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $954 | 42,591 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $960 | 28,385 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $976 | 27,042 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $996 | 7,836 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.0K | 26,164 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 13,676 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 15,673 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 9,271 | 0.0% |