Q2 2017 Holdings
Filed 2017-07-10 | 764 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,263 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 7,982 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 13,963 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 30,953 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3K | 17,257 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 20,365 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 15,863 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.3K | 26,557 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,173 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4K | 46,824 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 16,334 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 13,690 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 20,002 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 21,358 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.4K | 15,791 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 26,349 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 120,921 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 8,908 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4K | 38,068 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,958 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 29,847 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.5K | 51,131 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 24,462 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 10,465 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 25,963 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 33,125 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 28,960 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6K | 41,494 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 24,427 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.6K | 83,574 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 27,775 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 18,681 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 18,395 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 40,580 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.6K | 54,831 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.6K | 35,343 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 37,459 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.7K | 14,451 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 46,235 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 24,248 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.7K | 30,454 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 66,088 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7K | 16,806 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 52,416 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 19,705 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7K | 57,881 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 16,650 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 26,987 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 13,276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,710 | 0.0% |