Q1 2017 Holdings
Filed 2017-05-16 | 74 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $962.0K | 34,860 | 34.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $942.0K | 10,472 | 33.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $635.0K | 11,984 | 22.4% |
| Agios Pharmacceuticals Inc(AGIO) | COM | 00847X104 | $129.0K | 2,212 | 4.6% |
| Northern LTS FD TR IV | QUTX DYNAMIC BT | 66538H690 | $34.4K | 1,370,144 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 62,162 | 0.5% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $14.5K | 872,905 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 192,935 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.3K | 161,871 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.2K | 106,027 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 360,525 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.3K | 47,465 | 0.2% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $4.3K | 150,837 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.3K | 28,706 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,472 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.7K | 38,007 | 0.1% |
| Clear Channel Outdoor Hlds | CL A | 18451C109 | $1.5K | 240,128 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 14,344 | 0.1% |
| Spdr Series Trust(CWB) | BLOMBERG BRC INT | 78464A359 | $1.4K | 29,376 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 24,780 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3K | 28,532 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 11,816 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.3K | 44,128 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 23,344 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 52,164 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 27,916 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 2,520 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.0K | 131,012 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0K | 15,764 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.0K | 36,148 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $998 | 23,576 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $982 | 76,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $938 | 36,596 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $936 | 35,532 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $929 | 76,720 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $886 | 17,556 | 0.0% |
| News Corp New(NWS) | CL A | 65249B208 | $877 | 64,960 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $841 | 38,133 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $831 | 21,672 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $784 | 9,212 | 0.0% |
| Staples in | COM | 855030102 | $732 | 83,468 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $725 | 9,576 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $689 | 12,264 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $659 | 20,961 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $658 | 8,469 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $643 | 13,272 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $641 | 29,889 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $622 | 22,960 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $620 | 25,760 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $588 | 24,808 | 0.0% |