Q1 2017 Holdings
Filed 2017-05-09 | 890 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR) | CS | 29977A105 | $2.2K | 27,934 | 0.0% |
| Prologis Inc(PLD) | CS | 74340W103 | $2.2K | 42,548 | 0.0% |
| Watts Inds Inc(WTS) | CS | 942749102 | $2.2K | 35,879 | 0.0% |
| V F Corp(VFC) | CS | 918204108 | $2.3K | 41,058 | 0.0% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $2.3K | 28,035 | 0.0% |
| Neogen Corp(NEOG) | CS | 640491106 | $2.3K | 34,517 | 0.0% |
| Cantel Medical Corp(CMD) | CS | 138098108 | $2.3K | 28,380 | 0.0% |
| Oneok Inc New(OKE) | CS | 682680103 | $2.3K | 41,111 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | CS | 575385109 | $2.3K | 28,817 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $2.3K | 31,929 | 0.0% |
| Select Sector Spdr TR SBI INT(XLE) | ETF | 81369Y506 | $2.3K | 33,131 | 0.0% |
| LAS Vegas Sands Corp(LVS) | CS | 517834107 | $2.3K | 40,678 | 0.0% |
| Tegna Inc(TGNA) | CS | 87901J105 | $2.3K | 90,965 | 0.0% |
| American Airls Group Inc(AAL) | CS | 02376R102 | $2.3K | 55,422 | 0.0% |
| Physicians Rlty TR(DOCUSD) | CS | 71943U104 | $2.3K | 118,075 | 0.0% |
| General Mtrs Co(GM) | CS | 37045V100 | $2.3K | 66,426 | 0.0% |
| Radisys Corp | CS | 750459109 | $2.4K | 590,439 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $2.4K | 12,648 | 0.0% |
| Ishares TR GS Corp BD FD(LQD) | ETF | 464287242 | $2.4K | 20,254 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $2.4K | 21,387 | 0.0% |
| Amtrust Financial Services I | CS | 032359309 | $2.4K | 130,395 | 0.0% |
| CVR Energy Inc(CVI) | CS | 12662P108 | $2.4K | 119,976 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $2.4K | 21,535 | 0.0% |
| Benchmark Electrs Inc(BHE) | CS | 08160H101 | $2.5K | 77,557 | 0.0% |
| Intrepid Potash Inc | CS | 46121Y102 | $2.5K | 1,439,761 | 0.0% |
| Mtge Investment Corp | CS | 55378A105 | $2.5K | 149,165 | 0.0% |
| Chemed Corp New(CHE) | CS | 16359R103 | $2.5K | 13,828 | 0.0% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | ETF | 92206C409 | $2.6K | 32,157 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $2.6K | 31,336 | 0.0% |
| XO Group Inc | CS | 983772104 | $2.6K | 149,840 | 0.0% |
| Washington Real Estate Invt(ELME) | CS | 939653101 | $2.6K | 82,521 | 0.0% |
| Education Rlty TR Inc | CS | 28140H203 | $2.6K | 63,940 | 0.0% |
| Lowes COS Inc(LOW) | CS | 548661107 | $2.6K | 31,773 | 0.0% |
| Ingersoll Rand PLC(IR) | CS | G47791101 | $2.6K | 32,418 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $2.7K | 124,442 | 0.0% |
| Select Sector Spdr TR SBI INT(XLF) | ETF | 81369Y605 | $2.7K | 112,969 | 0.0% |
| Wyndham Worldwide Corp | CS | 98310W108 | $2.7K | 32,593 | 0.0% |
| Gartner Inc(IT) | CS | 366651107 | $2.8K | 25,514 | 0.0% |
| National Instrs Corp | CS | 636518102 | $2.9K | 88,064 | 0.0% |
| Spdr Series Trust Djws Total M(SPTM) | ETF | 78464A805 | $2.9K | 16,308 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $2.9K | 182,239 | 0.0% |
| Kirby Corp(KEX) | CS | 497266106 | $2.9K | 41,662 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $3.0K | 103,709 | 0.0% |
| Atlas Financial Holdings Inc | CS | G06207115 | $3.0K | 218,057 | 0.0% |
| NOW Inc(DNOW) | CS | 67011P100 | $3.1K | 181,412 | 0.0% |
| Automatic Data Processing in(ADP) | CS | 053015103 | $3.1K | 30,222 | 0.0% |
| Cathay Bancorp Inc(CATY) | CS | 149150104 | $3.1K | 82,358 | 0.0% |
| Rockwell Collins Inc | CS | 774341101 | $3.1K | 32,128 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | ETF | 78468R739 | $3.2K | 65,167 | 0.0% |
| American Tower REIT COM(AMT) | CS | 03027X100 | $3.2K | 25,997 | 0.0% |