Q1 2017 Holdings
Filed 2017-05-05 | 1534 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $327 | 3,749 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $327 | 7,787 | 0.0% |
| Harris Corp del | COM | 413875105 | $329 | 2,953 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $329 | 7,955 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $329 | 7,072 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $332 | 4,045 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $332 | 30,167 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $333 | 10,691 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $334 | 5,106 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $335 | 2,781 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $337 | 7,205 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $338 | 5,910 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $339 | 3,777 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $339 | 3,069 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $343 | 7,315 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $345 | 4,524 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $346 | 7,635 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $346 | 6,866 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $346 | 4,500 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $347 | 23,060 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $347 | 16,755 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $348 | 2,512 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $349 | 10,295 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $349 | 15,280 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351 | 1,261 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $355 | 6,647 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $355 | 11,181 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $357 | 2,539 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $358 | 4,249 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $358 | 7,570 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $360 | 4,619 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $361 | 4,319 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $361 | 5,235 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363 | 1,679 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $364 | 11,384 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $365 | 4,387 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $365 | 15,785 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $365 | 14,610 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $366 | 3,424 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $368 | 5,421 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $368 | 3,256 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $368 | 7,212 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $369 | 11,669 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $369 | 3,797 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $370 | 11,008 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $373 | 6,168 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $374 | 3,978 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $378 | 11,891 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $378 | 8,895 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $382 | 26,081 | 0.0% |