Q1 2017 Holdings
Filed 2017-05-05 | 921 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $45 | 713 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $46 | 703 | 0.0% |
| Scana Corp New | COM | 80589M102 | $46 | 711 | 0.0% |
| Magellan Midstream Prtnr(WEP) | COM UNIT RP LP | 559080106 | $46 | $600 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $46 | 1,289 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $47 | 680 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $47 | 1,369 | 0.0% |
| Logmein Inc | COM | 54142L109 | $47 | 482 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $47 | 281 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $48 | 1,575 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $48 | 387 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $48 | 1,627 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48 | 350 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $48 | 610 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48 | 978 | 0.0% |
| Tenneco Inc | COM | 880349105 | $48 | 764 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49 | 765 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $49 | 808 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $50 | 2,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $50 | 904 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $50 | 2,099 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $50 | 1,140 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $50 | 708 | 0.0% |
| Valspar Corp | COM | 920355104 | $51 | 458 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51 | 450 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $51 | 750 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $51 | 1,909 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $53 | 2,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $53 | 1,984 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $53 | 767 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $53 | 284 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $53 | 334 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $53 | 1,023 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $54 | 716 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $54 | 1,205 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54 | 1,242 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $54 | 1,700 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $55 | 952 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $55 | 953 | 0.0% |
| Claymore Exchange TRD FD | GUGG CRP BD 2017 | 18383M548 | $56 | 2,475 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $56 | 683 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $56 | 674 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $57 | 430 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $57 | 906 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $58 | 1,051 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $58 | 1,560 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $59 | 950 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $59 | 954 | 0.0% |
| Liberty Media Corp Delaw(FWONKUSD) | COM SER C FRMLA | 531229854 | $59 | 1,736 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $59 | 2,000 | 0.0% |