Q4 2016 Holdings
Filed 2017-02-09 | 793 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $220 | 3,303 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $220 | 1,827 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $221 | 3,254 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $221 | 2,811 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $221 | 6,524 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $221 | 22,100 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $222 | 4,191 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $222 | 1,653 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $223 | 7,966 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL E | 464287838 | $224 | 2,699 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $225 | 3,742 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $228 | 9,047 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $231 | 3,640 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $232 | 6,670 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ET | 464287762 | $232 | 1,613 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP L | 29336U107 | $233 | 12,667 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $235 | 12,129 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $238 | 7,045 | 0.0% |
| THL CR Inc | COM | 872438106 | $239 | 23,850 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $239 | 5,904 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $239 | 4,602 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $239 | 3,840 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $240 | 5,149 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $240 | 8,668 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $240 | 1,657 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $241 | 15,078 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $242 | 3,596 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $242 | 7,228 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $243 | 4,455 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE E | 464288786 | $245 | 4,122 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $245 | 2,450 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $246 | 43,881 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $248 | 3,746 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $248 | 6,333 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $249 | 14,630 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $249 | 3,284 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $250 | 8,999 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $250 | 4,422 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $251 | 5,089 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $252 | 17,293 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $252 | 7,929 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $256 | 5,561 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $257 | 6,576 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU | 78355W403 | $257 | 3,073 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $258 | 1,117 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $258 | 5,313 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $258 | 20,490 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $260 | 4,986 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $260 | 9,035 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $264 | 2,716 | 0.0% |