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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminu(RS) | COM | 759509102 | $20 | 254 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $20 | 476 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20 | 155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20 | 371 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $20 | 111 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $20 | 240 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21 | 123 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21 | $290 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $21 | 1,254 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $21 | 397 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21 | 765 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $21 | 424 | 0.0% |
| Discovery Communicatns N(DISCAUSD) | COM SER A | 25470F104 | $21 | 705 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21 | 124 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $22 | 365 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22 | 400 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $22 | 480 | 0.0% |
| Signature BK New York N(SBNY) | COM | 82669G104 | $22 | 151 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $22 | 369 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $22 | 1,002 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $22 | 1,053 | 0.0% |
| Tesco Corp | COM | 88157K101 | $22 | 2,692 | 0.0% |
| Yahoo Inc | COM | 984332106 | $22 | 476 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $22 | 915 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $22 | 183 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $23 | 231 | 0.0% |
| Alliancebernstein Holdin(AB) | UNIT LTD PARTN | 01881G106 | $23 | $1,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $23 | 249 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23 | 170 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23 | 500 | 0.0% |
| Neurocrine Biosciences I(NBIX) | COM | 64125C109 | $23 | 540 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23 | 407 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $23 | 291 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24 | 220 | 0.0% |
| Acadia Healthcare Compan(ACHC) | COM | 00404A109 | $24 | 543 | 0.0% |
| Aerie Pharmaceuticals in(AERIEUR) | COM | 00771V108 | $24 | 535 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24 | 332 | 0.0% |
| Level 3 Communications I | COM NEW | 52729N308 | $25 | 431 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $25 | 943 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $25 | 323 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $25 | 1,053 | 0.0% |
| Polyone Corp | COM | 73179P106 | $26 | 776 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26 | 371 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26 | 499 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $26 | 1,095 | 0.0% |
| Discovery Communicatns N(DISCKUSD) | COM SER C | 25470F302 | $26 | 914 | 0.0% |
| Nuance Communications in | COM | 67020Y100 | $26 | 1,499 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26 | 675 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $27 | 291 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $27 | 2,104 | 0.0% |