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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $427 | 3,955 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $428 | 13,560 | 0.0% |
| Bemis Inc | COM | 081437105 | $428 | 8,756 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $431 | 11,329 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $433 | 6,081 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $433 | 4,170 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $434 | 33,675 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $434 | 10,773 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $436 | 8,647 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $436 | 14,726 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $436 | 11,285 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $439 | 10,197 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $439 | 7,250 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $439 | 9,356 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $445 | 3,398 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $448 | 16,879 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $450 | 10,693 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $452 | 6,316 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $452 | 8,685 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $454 | 4,471 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $456 | 8,353 | 0.0% |
| HSN Inc | COM | 404303109 | $459 | 12,376 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $460 | 39,939 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $460 | 25,896 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $462 | 8,761 | 0.0% |
| RH(RH) | COM | 74967X103 | $463 | 10,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $465 | 5,500 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $465 | 5,702 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $466 | 11,421 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $467 | 19,222 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $468 | 3,884 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $471 | 4,421 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $471 | 5,778 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $471 | 3,709 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $473 | 11,581 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $481 | 30,668 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $484 | 21,521 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $485 | 62,266 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $486 | 25,669 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $488 | 4,138 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $489 | 4,048 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $492 | 12,600 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $494 | 30,990 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $495 | 22,586 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $495 | 13,351 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $496 | 11,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $499 | 15,876 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $500 | 4,139 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $510 | 11,094 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $513 | 6,582 | 0.0% |