Q1 2017 Holdings
Filed 2017-05-04 | 1294 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Vectors International High Yield Bond ETF(IHY) | ETF | 92189F445 | $1.2K | 50,014 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.2K | 23,056 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 28,390 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.3K | 25,816 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.3K | 11,748 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $1.3K | 13,076 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 66,616 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $1.3K | 39,060 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.3K | 15,932 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3K | 20,548 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 12,444 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 8,512 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 18,734 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.4K | 77,748 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $1.4K | 27,832 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | Y09827109 | $1.4K | 6,328 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 12,474 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.5K | 18,088 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.5K | 20,128 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.5K | 30,772 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.5K | 41,568 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $1.5K | 33,152 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $1.5K | 55,660 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 32,844 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1.5K | 124,080 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.5K | 43,764 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.5K | 30,294 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.6K | 67,396 | 0.0% |
| InnerWorkings Inc | COM | 45773Y105 | $1.6K | 159,432 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.6K | 21,532 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $1.6K | 61,336 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $1.6K | 61,336 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.7K | 14,314 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $1.7K | 24,352 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 60,112 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 22,418 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.7K | 103,096 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.7K | 53,614 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 35,672 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.8K | 20,944 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 9,488 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.8K | 31,668 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $1.8K | 18,392 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.9K | 35,476 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 31,552 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.9K | 19,520 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.9K | 31,640 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $1.9K | 25,928 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 22,688 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $1.9K | 40,290 | 0.0% |