Q2 2017 Holdings
Filed 2017-08-04 | 833 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp.(CVS) | COM | 126650100 | $728 | 9,054 | 0.0% |
| Watsco Inc. Cl A(WSO) | COM | 942622200 | $734 | 4,760 | 0.0% |
| Vantiv Inc Class A | COM | 92210H105 | $734 | 11,581 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $736 | 12,150 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $738 | 29,650 | 0.0% |
| Iec Electrs Corp New COM(IEC) | COM | 44949L105 | $738 | 205,055 | 0.0% |
| Citigroup Inc. Series K | COM | 172967341 | $740 | 25,000 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $740 | 10,647 | 0.0% |
| WD 40 Co COM STK(WDFC) | COM | 929236107 | $751 | 6,802 | 0.0% |
| Falco Resources WTS C$1.45 Exp | COM | 30606C116 | $762 | 7,000,000 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $777 | 6,395 | 0.0% |
| Lloyds TBS Group PLC ADR(LYG) | COM | 539439109 | $790 | 223,800 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $793 | 3,649 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $804 | 11,932 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $806 | 17,525 | 0.0% |
| CaesarStone Ltd(CSTE) | COM | M20598104 | $807 | 23,015 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $811 | 336,360 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $831 | 21,500 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $846 | 5,570 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $857 | 10,153 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $867 | 4,065 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $879 | 5,344 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $895 | 84,984 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $907 | 35,099 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $909 | 107,841 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $923 | 26,900 | 0.0% |
| PNC Financia 6.125 PFD PFD SE | COM | 693475857 | $926 | 31,300 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $938 | 10,383 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $951 | 5,948 | 0.0% |
| Almadex Minerals Ltd | COM | 020289104 | $966 | 1,240,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $972 | 16,650 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $975 | 41,815 | 0.0% |
| Eaton Vance 5-to-15 Year Ladde | COM | 27826M734 | $989 | 80,906 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $991 | 12,649 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $998 | 13,263 | 0.0% |
| Hanger Orthopedic Group | COM | 41043F208 | $1.0K | 83,997 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | COM | 78467Y107 | $1.0K | 3,179 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $1.0K | 22,676 | 0.0% |
| Jpmorgan TR I US Large SEL | COM | 4812A2389 | $1.0K | 33,261 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $1.0K | 38,389 | 0.0% |
| South St Corp(SSBUSD) | COM | 840441109 | $1.0K | 12,085 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.0K | 7,705 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.0K | 4,707 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $1.0K | 2,899 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 15,610 | 0.0% |
| PowerShares QQQ | COM | 73935A104 | $1.1K | 7,670 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $1.1K | 26,317 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $1.1K | 18,400 | 0.0% |
| Ryder System Inc W(R) | COM | 783549108 | $1.1K | 15,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.1K | 6,806 | 0.0% |