Q2 2017 Holdings
Filed 2017-07-21 | 2413 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infineon Technologies(IFNNY) | COMMON STOCK | 45662N103 | $11 | 508 | 0.0% |
| Tempur-Pedic International(SGI) | COMMON STOCK | 88023U101 | $11 | 200 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $11 | 606 | 0.0% |
| J.C. Penney Company Inc | COMMON STOCK | 708160106 | $11 | 2,387 | 0.0% |
| Deutsche Bank AG | COMMON STOCK-FO | D18190898 | $11 | 616 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $11 | 750 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $11 | 425 | 0.0% |
| The Exone Company(XONECHF) | COMMON STOCK | 302104104 | $11 | 1,000 | 0.0% |
| Fonar Corp(FONR) | COMMON STOCK | 344437405 | $11 | 414 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $12 | 1,184 | 0.0% |
| Ishares(EIRL) | EXCHANGE TRADED | 46429B507 | $12 | $275 | 0.0% |
| Global X | EXCHANGE TRADED | 37950E226 | $12 | $848 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK-FO | G0750C108 | $12 | 380 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $12 | 159 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $12 | 200 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $12 | 315 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $12 | 666 | 0.0% |
| First Trust(FBT) | EXCHANGE TRADED | 33733E203 | $12 | $101 | 0.0% |
| Materials Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $12 | 239 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $12 | 1,035 | 0.0% |
| BlackRock(MYD) | EXCHANGE TRADED | 09253W104 | $12 | $820 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $12 | 120 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $12 | 136 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $12 | 190 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $13 | 431 | 0.0% |
| Leucadia Natl Corp | COMMON STOCK | 527288104 | $13 | 490 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $13 | 91 | 0.0% |
| MFS(MIN) | EXCHANGE TRADED | 55273C107 | $13 | $3,000 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK-FO | 13645T100 | $13 | 78 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $13 | 250 | 0.0% |
| Allergan PLC | PREFERRED STOCK | G0177J116 | $13 | 15 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $13 | 100 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $13 | 340 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $14 | 200 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $14 | 1,000 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $14 | 295 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $14 | 230 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON STOCK | 811054402 | $14 | 773 | 0.0% |
| Saic Inc(LDOS) | COMMON STOCK | 525327102 | $14 | 272 | 0.0% |
| DB X-Trackers Msci(DBJP) | EXCHANGE TRADED | 233051507 | $14 | $351 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $14 | 724 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $14 | 300 | 0.0% |
| John Hancock(HTD) | EXCHANGE TRADED | 41013V100 | $14 | $530 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COMMON STOCK-FO | 539439109 | $14 | 4,081 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $15 | 1,178 | 0.0% |
| Spirit Realty | COMMON STOCK | 84860W102 | $15 | 2,000 | 0.0% |
| Spdr(XME) | COMMON STOCK | 78464A755 | $15 | 501 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $15 | 723 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $15 | 637 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $15 | 293 | 0.0% |