Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $507 | 33,548 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $515 | 61,608 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $517 | 7,009 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $519 | 6,110 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $520 | 4,667 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $520 | 3,688 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $532 | 6,710 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $533 | 12,433 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $534 | 37,143 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $538 | 8,198 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $541 | 1,797 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $541 | 18,479 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $545 | 5,153 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $547 | 11,681 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $553 | 8,337 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $554 | 19,595 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $570 | 3,520 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $570 | 12,204 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $572 | 19,258 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $575 | 4,257 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $576 | 30,160 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $577 | 3,223 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $582 | 36,537 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $582 | 60,270 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $582 | 9,584 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $584 | 7,035 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $588 | 6,565 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $589 | 10,676 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $589 | 11,698 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $589 | 11,774 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $598 | 15,009 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $599 | 10,358 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $599 | 23,885 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $603 | 4,693 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $605 | 15,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $607 | 6,713 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $609 | 19,282 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $610 | 111,495 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $611 | 55,056 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $613 | 40,781 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $614 | 2,903 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $617 | 3,213 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $620 | 10,946 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $624 | 12,081 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $624 | 44,600 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $625 | 16,597 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $625 | 12,009 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $629 | 9,091 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $634 | 10,372 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $636 | 28,556 | 0.0% |