Q4 2016 Holdings
Filed 2017-01-18 | 612 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BroadSoft Inc | COMMON | 11133B409 | $301 | 7,300 | 0.0% |
| PowerShares Ftse Rafi US 1500 | COMMON | 73935X567 | $301 | 2,610 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $301 | 13,800 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $309 | 9,578 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON | 42824C109 | $311 | 13,414 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $314 | 1,727 | 0.0% |
| Old Republic International(ORI) | COMMON | 680223104 | $318 | 16,712 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON | 011659109 | $324 | 3,650 | 0.0% |
| Vanquard Mid Cap ETF(VO) | COMMON | 922908629 | $326 | 2,478 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $326 | 5,700 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $328 | 9,632 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON | 44919P508 | $328 | 5,065 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $329 | 4,730 | 0.0% |
| G-iii Apparel Group Ltd(GIII) | COMMON | 36237H101 | $337 | 11,400 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $345 | 5,003 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON | 19247A100 | $346 | 10,300 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $350 | 10,132 | 0.0% |
| Spdr Nuveen Barclays Municipal(TFI) | COMMON | 78468R721 | $355 | 7,492 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $357 | 13,206 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $359 | 6,374 | 0.0% |
| Vanquard Small Cap ETF(VB) | COMMON | 922908751 | $360 | 2,790 | 0.0% |
| Performance Food Group(PFGC) | COMMON | 71377A103 | $360 | 15,000 | 0.0% |
| InvenSense Inc | COMMON | 46123D205 | $362 | 28,325 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $370 | 3,339 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $380 | 4,358 | 0.0% |
| PPG Industies Inc(PPG) | COMMON | 693506107 | $383 | 4,040 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $383 | 3,575 | 0.0% |
| Empire District Electric Co | COMMON | 291641108 | $392 | 11,478 | 0.0% |
| Dycom Inds Inc(DY) | COMMON | 267475101 | $393 | 4,900 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $401 | 11,825 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $404 | 9,300 | 0.0% |
| Capitol Federal Financial(CFFN) | COMMON | 14057J101 | $404 | 24,545 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $409 | 2,045 | 0.0% |
| Public Service Enterprise(PEG) | COMMON | 744573106 | $414 | 9,426 | 0.0% |
| Guggenheim S&P 500 Equal | COMMON | 78355W106 | $429 | 4,950 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $433 | 7,296 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $436 | 7,428 | 0.0% |
| Yum Brands Inc(YUM) | COMMON | 988498101 | $440 | 6,959 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $443 | 12,300 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $444 | 14,250 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $455 | 15,600 | 0.0% |
| Lending Tree Inc(TREE) | COMMON | 52603B107 | $456 | 4,500 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $459 | 4,325 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $461 | 4,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $461 | 17,105 | 0.0% |
| Whitewave Foods Co - A Shs | COMMON | 966244105 | $462 | 8,310 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $467 | 5,931 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $470 | 1,246 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $471 | 4,711 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COMMON | 72147K108 | $472 | 24,851 | 0.0% |