Q1 2017 Holdings
Filed 2017-05-04 | 1421 holdings | $92.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $48 | 926 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $48 | 1,816 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $49 | 4,790 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $49 | 800 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $50 | 1,585 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $50 | 2,922 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $50 | 1,375 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $51 | 1,500 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $51 | 485 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $51 | 1,599 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $51 | 257 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $51 | 673 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $51 | 2,892 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $52 | 3,450 | 0.0% |
| Tivo Corp | COM | 88870P106 | $52 | 2,750 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $52 | 1,579 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $53 | 800 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $53 | 947 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $53 | 438 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $54 | 587 | 0.0% |
| CA Inc | COM | 12673P105 | $54 | 1,687 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $55 | 4,115 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $55 | 915 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $55 | 3,021 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $56 | 2,730 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $56 | 1,757 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $56 | 4,504 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $58 | 1,900 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $58 | 2,408 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $58 | 467 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $58 | 1,532 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $59 | 6,523 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $59 | 3,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $60 | 1,164 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $60 | 937 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $60 | 455 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $60 | 1,671 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $61 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $61 | 1,295 | 0.0% |
| Polyone Corp | COM | 73179P106 | $62 | 1,813 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $63 | 1,124 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $64 | 1,152 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $64 | 1,350 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $65 | 1,812 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $66 | 301 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $66 | 1,221 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $66 | 1,355 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $67 | 1,942 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $67 | 1,890 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $69 | 800 | 0.0% |