Q2 2017 Holdings
Filed 2017-08-11 | 8145 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $355 | 11,807 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $356 | 12,801 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $357 | 22,287 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $358 | 15,953 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $358 | 12,153 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $362 | 8,384 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $362 | 2,775 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $363 | 7,876 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $363 | 19,452 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $365 | 6,568 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $366 | 12,823 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $368 | 10,433 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $368 | 4,241 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $369 | 19,391 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $370 | 15,809 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $370 | 27,048 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $371 | 12,148 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $372 | 11,046 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $373 | 11,963 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $374 | 3,638 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $375 | 3,813 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $375 | 19,900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $376 | 2,088 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $376 | 3,204 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $377 | 24,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $377 | 6,511 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $378 | 15,904 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $378 | 7,751 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $381 | 46,336 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $382 | 7,390 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $384 | 5,371 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $386 | 40,959 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $386 | 12,192 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $386 | 4,723 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $392 | 8,221 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $393 | 10,278 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $393 | 8,117 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $394 | 14,395 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $394 | 25,087 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $395 | 4,989 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $395 | 102,113 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $395 | 5,048 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $396 | 20,702 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $396 | 2,412 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $396 | 18,859 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $396 | 13,771 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $398 | 4,053 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $398 | 8,200 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $399 | 13,877 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $399 | 6,515 | 0.0% |