Q4 2016 Holdings
Filed 2017-02-13 | 496 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Invt Corp(FSICUSD) | COM | 302635107 | $851 | 82,656 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $852 | 11,966 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $854 | 20,731 | 0.0% |
| Duluth Holdings Inc B(DLTH) | COM | 26443V101 | $862 | 33,951 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $889 | 7,146 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $889 | 19,543 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $908 | 17,040 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $915 | 20,091 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $926 | 8,448 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $930 | 13,078 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $938 | 60,115 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $945 | 40,838 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $961 | 22,307 | 0.0% |
| Chicago Mercantile Holdings in(CME) | COM | 12572Q105 | $966 | 8,374 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $982 | 15,975 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $994 | 41,928 | 0.0% |
| Kansas City Southern Inds Inc | COM | 485170302 | $1.0K | 12,176 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $1.0K | 6,253 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.0K | 19,947 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $1.0K | 12,047 | 0.0% |
| Stmicroelectronics N V ADR(STM) | COM | 861012102 | $1.0K | 92,255 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 14,660 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 4,604 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 62,095 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 7,646 | 0.0% |
| Wisdomtree Total Dividend ETF(DTD) | ETF | 97717W109 | $1.1K | 13,470 | 0.0% |
| Spdr Msci Acwi (Ex-US)(CWI) | IETF | 78463X848 | $1.1K | 34,944 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.1K | 65,667 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $1.2K | 23,467 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 15,912 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $1.2K | 7,658 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 25,440 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 16,047 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.2K | 12,682 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 10,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 13,355 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.3K | 18,122 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 14,838 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $1.3K | 4,976 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 42,575 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $1.3K | 26,384 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 12,697 | 0.0% |
| Ishares DOW Jones US Technolog(IYW) | COM | 464287721 | $1.3K | 10,740 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $1.3K | 58,729 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.3K | 18,841 | 0.0% |
| KKR & Co | COM | 48248M102 | $1.3K | 84,310 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 12,533 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.3K | 30,165 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 26,285 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 25,556 | 0.0% |