Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $475 | 20,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $476 | 1,251 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $477 | 6,301 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $478 | 4,960 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $478 | 5,140 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $480 | 37,184 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $480 | 6,552 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $481 | 8,930 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $482 | 230,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $483 | 12,443 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $484 | 55,749 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $484 | 16,841 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $484 | 9,991 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $485 | 11,772 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $485 | 5,379 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $487 | 11,957 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $489 | 2,675 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $490 | 7,083 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $490 | 21,672 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $491 | 13,880 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $491 | 10,593 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $492 | 13,624 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $492 | 18,321 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $493 | 20,199 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $494 | 17,001 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $494 | 7,112 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $496 | 15,736 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $496 | 13,434 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $496 | 8,649 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $497 | 9,109 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $499 | 17,486 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $500 | 12,520 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $501 | 4,302 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $501 | 3,547 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $503 | 11,983 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $504 | 6,255 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $505 | 23,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $507 | 5,316 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $510 | 12,676 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $510 | 8,594 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $512 | 413 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $513 | 2,480 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $516 | 17,747 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $518 | 6,332 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $520 | 47,671 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $521 | 27,744 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $522 | 16,140 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $522 | 32,725 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $523 | 15,511 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $526 | 7,674 | 0.0% |