Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesaro Inc | COMMON STOCK | 881569107 | $39 | 255 | 0.0% |
| Washington Federal Inc.(WAFD) | COMMON STOCK | 938824109 | $39 | 1,174 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $40 | 184 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $40 | 3,496 | 0.0% |
| GW Pharmaceuticals PLC | COMMON STOCK-FO | 36197T103 | $40 | 335 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $40 | 2,153 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $40 | 1,000 | 0.0% |
| Ishares(SCZ) | EXCHANGE TRADED | 464288273 | $40 | $740 | 0.0% |
| Patterson Co Inc(PDCOEUR) | COMMON STOCK | 703395103 | $40 | 876 | 0.0% |
| ETF | EXCHANGE TRADED | 73937B597 | $41 | $1,605 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $41 | 608 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $41 | 3,654 | 0.0% |
| Imax Corp F(IMAX) | COMMON STOCK | 45245E109 | $41 | 1,193 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $41 | 1,110 | 0.0% |
| Easterly Government Properties | COMMON STOCK | 27616P103 | $42 | 2,146 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK-FO | G7S00T104 | $42 | 665 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $42 | 355 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $42 | 880 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $43 | 6,000 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $43 | 490 | 0.0% |
| Federal Realty Invs TR(FRTEUR) | COMMON STOCK | 313747206 | $43 | 320 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $43 | 515 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $44 | 2,214 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $44 | 1,686 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $44 | 4,405 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $44 | 940 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $44 | 518 | 0.0% |
| Steris PLC(STE) | COMMON STOCK-FO | G84720104 | $45 | 650 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON STOCK | 109043109 | $45 | 2,025 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $45 | 832 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $46 | 800 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $46 | 703 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $47 | 1,274 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $47 | 832 | 0.0% |
| Currencyshares | COMMON STOCK | 23129V109 | $48 | 500 | 0.0% |
| Schwab(SCHD) | EXCHANGE TRADED | 808524797 | $48 | $1,067 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $49 | 1,850 | 0.0% |
| Western Asset | EXCHANGE TRADED | 95766P108 | $49 | $3,250 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $49 | 5,000 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $50 | 673 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $50 | 587 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $50 | 1,280 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $50 | 2,232 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $50 | 412 | 0.0% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $51 | 881 | 0.0% |
| Ishares(IDV) | EXCHANGE TRADED | 464288448 | $51 | $1,625 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $52 | 1,098 | 0.0% |
| Eaton Vance(ETG) | EXCHANGE TRADED | 27828S101 | $52 | $3,335 | 0.0% |
| Tata Motors LTD | COMMON STOCK-FO | 876568502 | $52 | 1,454 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $52 | 540 | 0.0% |