Q2 2017 Holdings
Filed 2017-08-11 | 726 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 16,721 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 7,684 | 0.0% |
| PowerShares Senior Loan Portfo | ETF | 73936Q769 | $1.2K | 53,173 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | COM | 358029106 | $1.2K | 25,490 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $1.2K | 22,455 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 22,303 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 18,748 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 9,913 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 23,001 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 29,825 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 36,525 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.3K | 5,314 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.3K | 61,477 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 27,247 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 8,656 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $1.3K | 37,841 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 26,844 | 0.0% |
| Spdr Bloomberg Barclays High Yld | ETF | 78464A417 | $1.3K | 35,982 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $1.4K | 29,117 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 20,153 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 25,087 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,909 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 7,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,392 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $1.4K | 75,245 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.4K | 196,426 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.4K | 7,994 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 38,475 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 30,596 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 6,775 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 18,748 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 58,136 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 28,063 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 8,116 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 20,916 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 19,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 20,771 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 116,281 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 18,584 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.6K | 26,028 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.7K | 44,305 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.7K | 30,804 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,794 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 39,283 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 24,180 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 19,186 | 0.0% |
| iShares Morningstar Large-Cap(ILCG) | ETF | 464287119 | $1.7K | 12,493 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.8K | 18,647 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8K | 28,750 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 23,078 | 0.0% |