Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 12,848 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.2K | 33,506 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.3K | 30,912 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $1.3K | 24,640 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.3K | 10,080 | 0.0% |
| PowerShares International Corporate Bond Portfolio | ETF | 73936Q835 | $1.3K | 53,256 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.3K | 30,756 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 11,284 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.3K | 39,864 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $1.4K | 9,408 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $1.4K | 21,072 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $1.4K | 34,496 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4K | 11,424 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 28,402 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $1.4K | 7,856 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 18,064 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 98,784 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $1.5K | 5,152 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.5K | 14,096 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 25,616 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.5K | 21,392 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.5K | 9,328 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.5K | 10,112 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $1.6K | 15,936 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.6K | 21,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 138,404 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 20,816 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $1.7K | 47,096 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 28,640 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.7K | 33,066 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7K | 23,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,904 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.7K | 35,632 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.8K | 30,184 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $1.8K | 36,960 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 20,464 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $1.8K | 45,568 | 0.0% |
| McGraw Hill Financial Inc(SPGI) | COM | 78409V104 | $1.9K | 14,280 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 38,920 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.9K | 9,768 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | ETF | 464287242 | $1.9K | 16,456 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.9K | 78,980 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 17,344 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 17,304 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 20,328 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 56,464 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1K | 47,232 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.1K | 32,452 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.1K | 165,032 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2K | 34,584 | 0.0% |