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 |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $34 | 974 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34 | 749 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $35 | 583 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $36 | 352 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2018 E | 18383M530 | $36 | 1,681 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $36 | 2,099 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $36 | 459 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $36 | 1,988 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $36 | 694 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $37 | 1,037 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $37 | 233 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $37 | 395 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $37 | 1,870 | 0.0% |
| Cavium Inc | COM | 14964U108 | $37 | 510 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $37 | 1,721 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $37 | 712 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37 | 159 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $37 | 1,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $38 | 191 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $38 | 2,486 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $38 | 1,562 | 0.0% |
| Cadence Design System in(CDNS) | COM | 127387108 | $38 | 1,223 | 0.0% |
| Tesaro Inc | COM | 881569107 | $38 | 248 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $39 | 841 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $39 | 6,694 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $39 | 990 | 0.0% |
| Spectrum Brands Hldgs in | COM | 84763R101 | $39 | 277 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $40 | 41 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $40 | 927 | 0.0% |
| L Brands Inc | COM | 501797104 | $40 | 858 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $41 | 682 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $41 | 2,350 | 0.0% |
| Energy Transfer Prtnrs L | UNIT LTD PARTN | 29273R109 | $42 | $1,155 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $42 | 525 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42 | 852 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $43 | 930 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $43 | 1,091 | 0.0% |
| Claymore Exchange TRD FD | GUGG S&P GBL WTR | 18383Q507 | $43 | 1,390 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $43 | 1,386 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $43 | 318 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $44 | 2,554 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44 | 638 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $44 | 227 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $44 | 1,280 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44 | 750 | 0.0% |
| SPX Corp | COM | 784635104 | $45 | 1,847 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $45 | 532 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $45 | 943 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $45 | 713 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $45 | 2,047 | 0.0% |