Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $1.3K | 22,224 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.3K | 13,226 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 22,427 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 33,651 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,940 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 20,086 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 39,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 57,738 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.3K | 42,966 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 4,316 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 12,872 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 16,790 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,663 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,864 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.4K | 96,054 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 12,568 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 11,009 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 14,162 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4K | 14,822 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 124,607 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.4K | 227,921 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 13,536 | 0.0% |
| II VI Inc | COM | 902104108 | $1.4K | 41,520 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 79,873 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 18,895 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 12,005 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 37,648 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 23,054 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | 18,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 9,712 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 13,469 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5K | 33,301 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 9,182 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6K | 32,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 35,352 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.6K | 52,648 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 84,714 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 55,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 23,044 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 6,293 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 29,476 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 57,960 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6K | 25,944 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 28,003 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 18,424 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 50,788 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.7K | 122,847 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7K | 3,761 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 32,311 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 18,781 | 0.0% |