Q1 2017 Holdings
Filed 2017-05-02 | 2535 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $22 | 1,345 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $23 | 176 | 0.0% |
| Almost Family Inc | COMMON STOCK | 020409108 | $23 | 469 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $23 | 480 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $23 | 270 | 0.0% |
| Globus MED Inc CL A New(GMED) | COMMON STOCK | 379577208 | $23 | 790 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COMMON STOCK | 099502106 | $23 | 652 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $23 | 115 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $23 | 345 | 0.0% |
| First TR Inter DUR PFD &in FD COM(FPF) | COMMON STOCK | 33718W103 | $23 | 1,000 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | COMMON STOCK | 78463X202 | $23 | 630 | 0.0% |
| Targa Resources(TRGP) | COMMON STOCK | 87612G101 | $23 | 392 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF | COMMON STOCK | 92189F361 | $23 | 774 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $24 | 289 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $24 | 618 | 0.0% |
| WPP PLC Spons ADR(WPP) | COMMON STOCK | 92937A102 | $24 | 223 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $24 | 1,005 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $24 | 381 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $24 | 1,501 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $24 | 210 | 0.0% |
| Northwestern Corp COM New(NWE) | COMMON STOCK | 668074305 | $24 | 405 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | COMMON STOCK | 33616C100 | $24 | 267 | 0.0% |
| Dunkin Brands Group Inc COM Usd0.001(DNKN) | COMMON STOCK | 265504100 | $24 | 445 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $25 | 204 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $25 | 152 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $25 | 339 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $25 | 630 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $25 | 278 | 0.0% |
| Diamondback Energy Inc COM Usd0.01(FANG) | COMMON STOCK | 25278X109 | $25 | 251 | 0.0% |
| Hudson PAC Pptys Inc REIT | COMMON STOCK | 444097109 | $25 | 718 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $25 | 195 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMMON STOCK | 891906109 | $25 | 444 | 0.0% |
| Tortoise Energy Independence | COMMON STOCK | 89148K101 | $25 | 1,500 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $25 | 400 | 0.0% |
| Pinnacle West Cap CP(PNW) | COMMON STOCK | 723484101 | $25 | 311 | 0.0% |
| Amerco COM(UHAL) | COMMON STOCK | 023586100 | $25 | 69 | 0.0% |
| B O K Financial Corp New(BOKF) | COMMON STOCK | 05561Q201 | $26 | 315 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COMMON STOCK | 17243V102 | $26 | 624 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $26 | 438 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $26 | 325 | 0.0% |
| Davita Inc COM(DVA) | COMMON STOCK | 23918K108 | $26 | 396 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $26 | 349 | 0.0% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $26 | 366 | 0.0% |
| Lincoln National Corp IND(LNC) | COMMON STOCK | 534187109 | $26 | 408 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $26 | 698 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $26 | 361 | 0.0% |
| Westlake Chem Corp(WLK) | COMMON STOCK | 960413102 | $26 | 427 | 0.0% |
| Silicon Motion Technology Corp Spons ADR Each REP 4 COM Usd0.01(SIMO) | COMMON STOCK | 82706C108 | $27 | 568 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COMMON STOCK | 74965L101 | $27 | 1,156 | 0.0% |
| Ritchie Bros Auctioneers COM Isin #ca7677441056 Sedol #2345390(RBAGBP) | COMMON STOCK | 767744105 | $27 | 835 | 0.0% |