Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $423 | 18,376 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $429 | 4,417 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $438 | 3,201 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $438 | 4,651 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $441 | 3,674 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $442 | 7,520 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $442 | 4,990 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $443 | 16,801 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $444 | 14,278 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $446 | 10,145 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $447 | 22,056 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $450 | 7,140 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $454 | 12,223 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $454 | 4,980 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | COM | 387437114 | $456 | 13,048 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $460 | 2,951 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $466 | 3,764 | 0.0% |
| VWR Corp | COM | 91843L103 | $466 | 16,521 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $475 | 11,768 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $479 | 21,003 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $485 | 1,743 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $487 | 20,676 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $488 | 2,848 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $494 | 7,114 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $510 | 15,735 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $512 | 8,154 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $521 | 6,033 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $524 | 16,837 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $527 | 18,596 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $529 | 14,161 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $532 | 9,092 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $535 | 37,090 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $536 | 14,772 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $536 | 17,027 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $552 | 24,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $555 | 17,832 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $557 | 74,830 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $561 | 8,266 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $568 | 13,894 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $569 | 6,239 | 0.0% |
| CEB Inc | COM | 125134106 | $570 | 7,248 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $570 | 28,416 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $573 | 5,579 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $574 | 16,911 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $576 | 36,964 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $583 | 15,568 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $588 | 20,748 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $592 | 14,112 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $593 | 7,272 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $594 | 9,149 | 0.0% |