Q1 2017 Holdings
Filed 2017-05-12 | 1756 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group(ALK) | COM | 011659109 | $1.2K | 12,884 | 0.0% |
| Ishares(ACWI) | TR MSCI ACWI ETF | 464288257 | $1.2K | 18,844 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 14,929 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 20,405 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 10,509 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $1.2K | 71,835 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 51,257 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 22,343 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 42,070 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.2K | 21,204 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 32,833 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.2K | 75,245 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.2K | 13,949 | 0.0% |
| Endo Intl | PLC SHS | G30401106 | $1.2K | 110,784 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,347 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 21,784 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 11,393 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 21,319 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3K | 16,767 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3K | 116,833 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 26,405 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 23,471 | 0.0% |
| Ishares(IUSG) | TR CORE SandP US ETF | 464287671 | $1.3K | 28,094 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 23,753 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.3K | 24,724 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3K | 68,222 | 0.0% |
| Vanguard(VIG) | SPECIALIZED PORTFOLIO DIV APP ETF | 921908844 | $1.4K | 15,187 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 12,815 | 0.0% |
| Ishares(MUB) | TR NATIONAL MUN ETF | 464288414 | $1.4K | 12,573 | 0.0% |
| Ishares(LQD) | TR IBOXX INV CP ETF | 464287242 | $1.4K | 11,779 | 0.0% |
| Posco Sponsored ADR(PKX) | COM | 693483109 | $1.4K | 21,667 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.4K | 14,335 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.4K | 52,415 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $1.4K | 12,689 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.4K | 72,819 | 0.0% |
| Pennsylvania RL Estate Invt | TR SH BEN INT | 709102107 | $1.4K | 92,732 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ) | COM | 29082A107 | $1.4K | 63,824 | 0.0% |
| AIR Prods and Chems(APD) | COM | 009158106 | $1.4K | 10,445 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 24,038 | 0.0% |
| Commercehub Inc- | COM | 20084V108 | $1.4K | 91,627 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.4K | 13,527 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.5K | 27,852 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 39,127 | 0.0% |
| Team Inc | COM | 878155100 | $1.5K | 54,156 | 0.0% |
| Ishares(SHY) | TR 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,412 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $1.5K | 29,270 | 0.0% |
| Ishares(IJS) | TR SP SMCP600VL ETF | 464287879 | $1.5K | 10,684 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 15,285 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COM | 427825500 | $1.5K | 79,389 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 135,041 | 0.0% |