Q1 2017 Holdings
Filed 2017-05-02 | 750 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $449 | 2,884 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $452 | 6,384 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $455 | 3,969 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $456 | 14,093 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $458 | 3,986 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $460 | 10,193 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $460 | 23,326 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $460 | 5,340 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $461 | 21,081 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $463 | 6,025 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $465 | 5,015 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $465 | 10,174 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $466 | 2,707 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $468 | 31,502 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $472 | 9,109 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $473 | 5,992 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $475 | 7,188 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $475 | 26,450 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $478 | 25,417 | 0.0% |
| Tesoro Corp | COM | 881609101 | $481 | 5,937 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $485 | 8,101 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $497 | 9,143 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $503 | 6,731 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $506 | 33,532 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $508 | 4,830 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $509 | 16,088 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $513 | 5,565 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $517 | 8,204 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $521 | 1,679 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $523 | 9,665 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $524 | 17,740 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $525 | 18,909 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $527 | 24,253 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $529 | 9,493 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $531 | 33,270 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $540 | 9,994 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $541 | 9,753 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $544 | 3,994 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $552 | 7,116 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $555 | 26,827 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $559 | 2,073 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $564 | 9,450 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $569 | 9,129 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $576 | 11,710 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $579 | 13,871 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $586 | 5,665 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $591 | 11,927 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $593 | 17,775 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $593 | 41,785 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $601 | 18,921 | 0.0% |