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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $651 | 6,631 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $656 | 8,237 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $660 | 37,208 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $665 | 35,621 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $668 | 55,056 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $670 | 4,335 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $671 | 5,810 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $671 | 6,870 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $672 | 19,563 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $672 | 7,852 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $674 | 12,415 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $680 | 23,511 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $681 | 8,447 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $687 | 10,734 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $691 | 61,868 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $695 | 9,149 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $702 | 14,116 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $714 | 6,315 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $717 | 14,021 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $718 | 7,623 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $722 | 3,340 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $724 | 27,522 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $725 | 21,698 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $727 | 7,730 | 0.0% |
| Welbilt Inc | COM | 949090104 | $728 | 37,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $729 | 8,942 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $730 | 9,064 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $738 | 30,680 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $739 | 16,662 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $740 | 12,442 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $740 | 18,684 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $746 | 53,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $756 | 6,236 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $759 | 34,936 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $760 | 18,606 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $764 | 57,065 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $770 | 15,032 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $771 | 13,668 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $774 | 5,108 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $774 | 24,488 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $782 | 24,279 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $786 | 39,484 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $791 | 19,439 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $794 | 10,941 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $796 | 22,045 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $796 | 37,529 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $798 | 57,068 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $800 | 9,344 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $800 | 12,731 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $803 | 11,111 | 0.0% |