Q1 2017 Holdings
Filed 2017-05-12 | 835 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 15,404 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2K | 29,345 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 25,577 | 0.0% |
| Ishares TR, S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.2K | 11,380 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $1.2K | 79,185 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.2K | 52,471 | 0.0% |
| Schwab Strategic TR, US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.2K | 21,178 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 14,648 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.2K | 23,201 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 10,085 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 14,779 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $1.2K | 211,784 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $1.3K | 11,443 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.3K | 32,005 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.3K | 21,279 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.3K | 11,878 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,474 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.3K | 11,638 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,606 | 0.0% |
| Vanguard World FD, Mega Cap VAL ETF(MGV) | ETF | 921910840 | $1.3K | 19,338 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 24,067 | 0.0% |
| CBS Corp New | COM | 124857202 | $1.3K | 19,384 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 6,631 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 16,910 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 18,572 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,084 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 16,610 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 28,735 | 0.0% |
| Spdr Series Trust, Bloomberg Brclys | ETF | 78464A417 | $1.4K | 38,245 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 27,946 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,003 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 27,840 | 0.0% |
| Ishares TR, 7-10YR TR BD ETF(IEF) | ETF | 464287440 | $1.5K | 14,081 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.5K | 6,354 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 18,158 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 7,636 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 52,943 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $1.6K | 45,730 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 31,808 | 0.0% |
| Ishares TR, Mrngstr Lg-Cp GR(ILCG) | ETF | 464287119 | $1.7K | 12,538 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $1.7K | 40,818 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 55,964 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 6,180 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 22,439 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 28,601 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 19,911 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 58,917 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $1.7K | 87,829 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.7K | 27,143 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $1.7K | 109,315 | 0.0% |