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 |
|---|---|---|---|---|---|
| Acxiom Corp | COM | 005125109 | $343 | 12,045 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $345 | 5,872 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $346 | 2,712 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $346 | 5,012 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $352 | 19,912 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $354 | 5,862 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $354 | 4,880 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $356 | 3,958 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $357 | 2,963 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $357 | 14,518 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $360 | 4,845 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $360 | 9,075 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $360 | 3,457 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $361 | 20,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $361 | 6,830 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $362 | 19,055 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $362 | 3,821 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $362 | 9,891 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $362 | 11,034 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $363 | 7,633 | 0.0% |
| DSW Inc | CL A | 23334L102 | $364 | 17,607 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $366 | 4,576 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $375 | 4,654 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $376 | 4,561 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $377 | 3,452 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $378 | 12,685 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $379 | 3,233 | 0.0% |
| Sonic Corp | COM | 835451105 | $380 | 14,988 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $384 | 7,098 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $385 | 7,754 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $386 | 30,588 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $388 | 19,080 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $388 | 5,585 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $389 | 5,196 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $394 | 8,456 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $405 | 6,386 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $406 | 5,892 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $409 | 11,020 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $413 | 7,476 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $414 | 37,027 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $415 | 5,210 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $418 | 8,065 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $418 | 34,803 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $422 | 4,631 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $422 | 10,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $423 | 4,340 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $424 | 5,262 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $425 | 1,940 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $425 | 15,922 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $427 | 3,955 | 0.0% |