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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CS | 20030N101 | $3.2K | 84,477 | 0.0% |
| Amedisys Inc(AMED) | CS | 023436108 | $3.2K | 62,341 | 0.0% |
| Republic Svcs Inc(RSG) | CS | 760759100 | $3.2K | 51,029 | 0.0% |
| Cboe Hldgs Inc(CBOE) | CS | 12503M108 | $3.3K | 40,409 | 0.0% |
| Halyard Health Inc | CS | 40650V100 | $3.3K | 87,302 | 0.0% |
| Ishares TR 1 to 3 YR TRS BD(SHY) | ETF | 464287457 | $3.3K | 39,584 | 0.0% |
| Actuant Corp(ATUEUR) | CS | 00508X203 | $3.4K | 129,019 | 0.0% |
| Torchmark Corp | CS | 891027104 | $3.4K | 44,409 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $3.5K | 113,919 | 0.0% |
| Baker Hughes Inc | CS | 057224107 | $3.5K | 59,001 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.5K | 26,856 | 0.0% |
| Carlisle COS Inc(CSL) | CS | 142339100 | $3.6K | 33,423 | 0.0% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $3.6K | 96,400 | 0.0% |
| Hologic Inc(HOLX) | CS | 436440101 | $3.7K | 86,587 | 0.0% |
| Oceaneering Intl Inc(OII) | CS | 675232102 | $3.7K | 136,378 | 0.0% |
| Legg Mason Inc(LMEUR) | CS | 524901105 | $3.7K | 102,303 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $3.7K | 73,659 | 0.0% |
| Kate Spade N Co | CS | 485865109 | $3.7K | 160,251 | 0.0% |
| Ishares TR MBS Fixed Bdfd(MBB) | ETF | 464288588 | $3.7K | 34,988 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $3.7K | 26,250 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $3.9K | 56,933 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $3.9K | 43,726 | 0.0% |
| Manhattan Assocs Inc(MANH) | CS | 562750109 | $3.9K | 75,328 | 0.0% |
| Select Sector Spdr TR SBI INT(XLI) | ETF | 81369Y704 | $3.9K | 60,590 | 0.0% |
| Old Natl Bancorp IND(ONB) | CS | 680033107 | $4.0K | 228,727 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.0K | 30,491 | 0.0% |
| Zumiez Inc(ZUMZ) | CS | 989817101 | $4.0K | 219,569 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $4.0K | 31,029 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | CS | 168905107 | $4.1K | 33,972 | 0.0% |
| Five Below Inc(FIVE) | CS | 33829M101 | $4.1K | 94,147 | 0.0% |
| Bruker Biosciences Corp(BRKR) | CS | 116794108 | $4.1K | 177,026 | 0.0% |
| Realogy Hldgs Corp | CS | 75605Y106 | $4.1K | 138,823 | 0.0% |
| Group 1 Automotive Inc(GPI) | CS | 398905109 | $4.2K | 56,548 | 0.0% |
| Ishares TR Sandp Smlcp Valu(IJS) | ETF | 464287879 | $4.2K | 30,304 | 0.0% |
| Ishares TR Sandp Smlcp Grow(IJT) | ETF | 464287887 | $4.3K | 27,838 | 0.0% |
| Allergan PLC SHS | CS | G0177J108 | $4.3K | 17,976 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $4.3K | 18,716 | 0.0% |
| Ishares TR Lehman Inter C(IGIB) | ETF | 464288638 | $4.3K | 39,592 | 0.0% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $4.3K | 66,360 | 0.0% |
| RLJ Lodging TR(RLJ) | CS | 74965L101 | $4.4K | 185,399 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | ETF | 81369Y308 | $4.4K | 80,268 | 0.0% |
| Lennox Intl Inc(LII) | CS | 526107107 | $4.4K | 26,392 | 0.0% |
| Assured Guaranty LTD(AGO) | CS | G0585R106 | $4.4K | 118,990 | 0.0% |
| Zions Bancorporation(ZION) | CS | 989701107 | $4.4K | 105,373 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $4.4K | 40,728 | 0.0% |
| Vector Group LTD(VGREUR) | CS | 92240M108 | $4.6K | 220,067 | 0.0% |
| Vanguard Charlotte FDS Intl BD(BNDX) | ETF | 92203J407 | $4.6K | 84,941 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $4.6K | 176,418 | 0.0% |
| Office Depot Inc | CS | 676220106 | $4.7K | 1,013,208 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CS | 084670108 | $4.7K | 19 | 0.0% |