Q1 2017 Holdings
Filed 2017-05-01 | 939 holdings | $73.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Finl Svcs Inc | COM | 032359309 | $239 | 12,958 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $240 | 6,995 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $240 | 4,189 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $241 | 7,952 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $242 | 5,429 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $242 | 2,110 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $244 | 5,805 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $245 | 2,694 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $248 | 5,745 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $249 | 12,050 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $249 | 22,306 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $250 | 21,559 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $250 | 8,905 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $252 | 2,853 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $253 | 528 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $253 | 18,932 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $253 | 6,322 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $253 | 15,862 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $253 | 5,153 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $253 | 3,588 | 0.0% |
| Landauer Inc | COM | 51476K103 | $256 | 5,252 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $257 | 10,236 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $258 | 955 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $258 | 15,066 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $258 | 3,270 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $260 | 6,190 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $261 | 5,670 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $262 | 23,744 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $263 | 926 | 0.0% |
| Anhui Conch CEM Co LTD | ADR | 035243104 | $263 | 15,482 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $264 | 5,112 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $264 | 4,333 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $265 | 4,580 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $265 | 4,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $266 | 2,780 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $266 | 7,097 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $267 | 3,697 | 0.0% |
| NIC Inc | COM | 62914B100 | $267 | 13,199 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $267 | 11,837 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $268 | 8,003 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $268 | 2,902 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $268 | 13,386 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $269 | 14,227 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $269 | 6,223 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $269 | 4,969 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $273 | 6,652 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $273 | 4,513 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $280 | 15,170 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $281 | 3,954 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $286 | 12,423 | 0.0% |