Q1 2017 Holdings
Filed 2017-04-14 | 676 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $223 | 10,461 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $223 | 5,177 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $223 | 6,112 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $224 | 1,688 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $224 | 11,286 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $225 | 4,470 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $225 | 3,466 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $225 | 966 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $226 | 2,431 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $226 | 1,703 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $226 | 19,467 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $226 | 10,703 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $227 | 6,299 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $227 | 18,767 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $227 | 3,186 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $228 | 5,456 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $228 | 11,200 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $229 | 9,071 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $229 | 9,398 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $229 | 3,962 | 0.0% |
| Landauer Inc | COM | 51476K103 | $230 | 4,711 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $230 | 3,474 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $230 | 1,761 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $231 | 2,868 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $232 | 7,565 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $233 | 12,305 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $234 | 6,881 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $234 | 8,857 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $236 | 11,147 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $237 | 2,772 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $237 | 4,999 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $237 | 5,074 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $238 | 4,722 | 0.0% |
| Elkhorn ETF TR | LUNT LW VL/HIG | 287711790 | $239 | 8,057 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $240 | 3,081 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $243 | 17,075 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $244 | 5,780 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $244 | 3,546 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $246 | 3,663 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $247 | 6,128 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $248 | 17,670 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $253 | 5,009 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $254 | 11,609 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $255 | 1,111 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $256 | 4,187 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $257 | 2,786 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $257 | 6,384 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $257 | 8,738 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $257 | 2,342 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $258 | 4,562 | 0.0% |