Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $427 | 4,791 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $432 | 3,641 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $432 | 6,312 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $438 | 3,686 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $443 | 9,411 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $446 | 1,923 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $446 | 20,370 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $453 | 7,074 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $453 | 5,987 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $457 | 5,892 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $461 | 10,195 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $467 | 3,322 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $469 | 61,585 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $470 | 5,836 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $470 | 4,409 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $471 | 5,855 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $471 | 19,634 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $475 | 20,016 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $478 | 2,917 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $479 | 15,556 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $480 | 2,200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $482 | 31,170 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $482 | 3,896 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $483 | 5,483 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $487 | 9,486 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $487 | 10,995 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $491 | 20,370 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $500 | 13,009 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $505 | 6,744 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $510 | 4,239 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $513 | 11,749 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $515 | 99,947 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $520 | 25,856 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $522 | 21,813 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $523 | 3,949 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $523 | 1,841 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $527 | 15,329 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $536 | 8,078 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $538 | 8,146 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $538 | 7,023 | 0.0% |
| Colfax Corp | COM | 194014106 | $538 | 13,710 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $539 | 5,047 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $542 | 5,885 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $542 | 29,604 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $542 | 8,593 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $548 | 11,767 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $548 | 6,794 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $552 | 15,009 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $556 | 3,227 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $556 | 20,475 | 0.0% |