Q2 2017 Holdings
Filed 2017-08-07 | 768 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR Usdividend(SCHD) | ETF | 808524797 | $647 | 14,343 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $647 | 5,105 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $649 | 25,127 | 0.0% |
| Ishares Trust Isharescurrency(HEFA) | ETF | 46434V803 | $651 | 22,890 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $652 | 7,767 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $652 | 115,609 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $654 | 13,655 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $655 | 7,325 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $656 | 2,715 | 0.0% |
| Worldpay GRP PLC | COM | G97744109 | $656 | 159,860 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $658 | 6,892 | 0.0% |
| Vanguard Sector Indexfds Vangu(VFH) | ETF | 92204A405 | $662 | 10,580 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $663 | 7,410 | 0.0% |
| Intercontinental Exchangeinc C(ICE) | COM | 45866F104 | $663 | 10,064 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $669 | 18,675 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $675 | 9,869 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $675 | 28,974 | 0.0% |
| Biospecifics Tech Co(BSTC) | COM | 090931106 | $676 | 13,650 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | COM | G0692U109 | $676 | 10,453 | 0.0% |
| Ishares Nasdaqbiotechnology ET(IBB) | ETF | 464287556 | $687 | 2,214 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $695 | 10,380 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $698 | 11,156 | 0.0% |
| Goldcorp Inc F | COM | 380956409 | $698 | 54,104 | 0.0% |
| Ener Core Inc(ENCR) | COM | 29272A206 | $704 | 469,366 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $706 | 27,199 | 0.0% |
| Worldpay Group PLC Unsponadr E | COM | 981560105 | $716 | 57,330 | 0.0% |
| Symrise AG Unsp ADR Eachrepr 0(SYIEY) | COM | 87155N109 | $717 | 40,374 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $722 | 30,114 | 0.0% |
| Ishares Global Energyetf(IXC) | ETF | 464287341 | $725 | 23,360 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $726 | 6,949 | 0.0% |
| Newfield Exploration | COM | 651290108 | $726 | 25,510 | 0.0% |
| Echo Global Logistic(ECHO1EUR) | COM | 27875T101 | $733 | 36,813 | 0.0% |
| Hkbn LTD | COM | G45158105 | $734 | 733,800 | 0.0% |
| Dominion Diamond Co F | COM | 257287102 | $743 | 59,130 | 0.0% |
| Price T Rowe Group Inccom(TROW) | COM | 74144T108 | $744 | 10,029 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $745 | 16,815 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $746 | 7,055 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $754 | 4,771 | 0.0% |
| Diageo(DGE) | COM | G42089113 | $755 | 25,560 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $759 | 16,728 | 0.0% |
| Laureate Education Inccl A(LAUR) | COM | 518613203 | $763 | 43,525 | 0.0% |
| Mobileye N V Amstelveen ORD SH | COM | N51488117 | $763 | 12,142 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $774 | 12,792 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $778 | 11,516 | 0.0% |
| TD Ameritrade Hldg Corpcom(AMT) | COM | 87236Y108 | $780 | 18,150 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $781 | 9,443 | 0.0% |
| EPR Pptys SBI Usd0.01(EPR) | COM | 26884U109 | $797 | 11,095 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $798 | 12,854 | 0.0% |
| Ishares TR RUS Mid Capetf(IWR) | ETF | 464287499 | $800 | 4,163 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $803 | 9,222 | 0.0% |