Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 24,790 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.2K | 119,960 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.2K | 191,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,078 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,811 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3K | 34,249 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.3K | 113,412 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 72,046 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.3K | 36,644 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.3K | 67,458 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.3K | 42,804 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.3K | 35,006 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 42,044 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.3K | 73,345 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 31,006 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.3K | 83,243 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 46,418 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 28,358 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 80,712 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.4K | 297,079 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.4K | 75,162 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,287 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 68,138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 47,742 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.4K | 33,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 20,975 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 30,629 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.5K | 53,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 71,734 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.5K | 85,728 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.5K | 57,262 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5K | 101,351 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.5K | 90,970 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.6K | 115,525 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $3.6K | 454,206 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 64,985 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 59,886 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.6K | 57,489 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 90,730 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 43,803 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.6K | 36,381 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.6K | 69,807 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.6K | 97,681 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6K | 114,615 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.7K | 53,974 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.7K | 42,448 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.7K | 102,362 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.7K | 137,449 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 100,050 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.7K | 322,692 | 0.0% |