Q1 2017 Holdings
Filed 2017-05-05 | 728 holdings | $206.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $2 | 5 | 0.0% |
| Raymond James Finl Inc Com(RJF) | Equity | 754730109 | $2 | 22 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $2 | 14 | 0.0% |
| Xpo Logistics Inc Com(XPO) | Equity | 983793100 | $2 | 40 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI)A | Equity | G51502105 | $2 | 56 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | Equity | 22282E102 | $2 | 123 | 0.0% |
| Intl Fcstone Inc Com | Equity | 46116V105 | $2 | 51 | 0.0% |
| Wiley John &sons Inc(WLY) | Equity | 968223206 | $2 | 40 | 0.0% |
| Core Mark Hldg Co Inc Com(CORE)A | Equity | 218681104 | $2 | 62 | 0.0% |
| Masimo Corp Com(MASI) | Equity | 574795100 | $2 | 23 | 0.0% |
| Meridian Bioscience(MR4)A | Equity | 589584101 | $2 | 143 | 0.0% |
| Sensient(SXT) | Equity | 81725T100 | $2 | 31 | 0.0% |
| Nabors Industries(NBR) | Equity | G6359F103 | $2 | 120 | 0.0% |
| Conduent Inc Com(CNDT)A | Equity | 206787103 | $2 | 119 | 0.0% |
| Msci Inc Com(MSCI)A | Equity | 55354G100 | $2 | 18 | 0.0% |
| Computer Sciences Corp ComA | Equity | 205363104 | $2 | 22 | 0.0% |
| VMware Inc CL A Com(VMWEUR)A | Equity | 928563402 | $2 | 18 | 0.0% |
| Advance Auto Parts(AAP)A | Equity | 00751Y106 | $2 | 15 | 0.0% |
| Vectren Corp | Equity | 92240G101 | $2 | 42 | 0.0% |
| Vornado Rlty TR Com(VNO) | Equity | 929042109 | $2 | 16 | 0.0% |
| Valspar CorpA | Equity | 920355104 | $2 | 18 | 0.0% |
| Align Technology(ALGN)A | Equity | 016255101 | $2 | 14 | 0.0% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO)A | Equity | 92189F700 | $2 | 30 | 0.0% |
| Interface Inc(TILE) | Equity | 458665304 | $2 | 116 | 0.0% |
| Gramercy Ppty TR ComA | Real Estate | 385002308 | $2 | 86 | 0.0% |
| Lci Inds Com(LCII)A | Equity | 50189K103 | $2 | 20 | 0.0% |
| Macys Inc Com(M)A | Equity | 55616P104 | $2 | 80 | 0.0% |
| Alcoa Corp Com(AA)A | Equity | 013872106 | $2 | 49 | 0.0% |
| F N B Corp Pa Com(FNB)A | Equity | 302520101 | $2 | 164 | 0.0% |
| Perkinelmer Inc(RVTY) | Equity | 714046109 | $2 | 39 | 0.0% |
| Dell Technologies Inc CL V | Equity | 24703L103 | $2 | 32 | 0.0% |
| Bojangles Inc Com | Equity | 097488100 | $2 | 93 | 0.0% |
| Leucadia Natl Corp Com | Equity | 527288104 | $2 | 73 | 0.0% |
| Ugi Corp New Com(UGI) | Equity | 902681105 | $2 | 50 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | Equity | 24906P109 | $2 | 37 | 0.0% |
| L Brands Inc ComA | Equity | 501797104 | $2 | 48 | 0.0% |
| Liberty Interactive Corp QVC A | Equity | 53071M104 | $2 | 110 | 0.0% |
| Idexx Labs(IDXX)A | Equity | 45168D104 | $2 | 12 | 0.0% |
| Umh Pptys Inc Com(UMH) | Equity | 903002103 | $2 | 105 | 0.0% |
| NRG Energy Inc Com New(NRG)A | Equity | 629377508 | $2 | 115 | 0.0% |
| Twitter Inc Com(TWTRUSD)A | Equity | 90184L102 | $2 | 105 | 0.0% |
| Lendingclub Corp Com | Equity | 52603A109 | $2 | 434 | 0.0% |
| Opus BK Irvine Calif ComA | Equity | 684000102 | $2 | 105 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Equity | 902494103 | $2 | 35 | 0.0% |
| G III Apparel Group LTD(GIII)A | Equity | 36237H101 | $2 | 76 | 0.0% |
| KBR Inc Com(KBR) | Equity | 48242W106 | $2 | 145 | 0.0% |
| Extra Space Storage Inc Com(EXR)A | Equity | 30225T102 | $2 | 25 | 0.0% |
| Donaldson Inc Com(DCI)A | Equity | 257651109 | $2 | 33 | 0.0% |
| Torchmark Corp | Equity | 891027104 | $2 | 22 | 0.0% |
| Service Corp Intl(SCI) | Equity | 817565104 | $2 | 55 | 0.0% |