Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $351 | 21,995 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $351 | 4,405 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $352 | 14,278 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $356 | 22,081 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $358 | 13,284 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $364 | 20,286 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $365 | 4,343 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $366 | 11,598 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $367 | 35,880 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $373 | 4,366 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $377 | 3,403 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $382 | 20,905 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $389 | 11,422 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $393 | 6,788 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $393 | 13,406 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $396 | 2,811 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $397 | 10,961 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $400 | 49,568 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $401 | 3,663 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $401 | 11,225 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $402 | 3,719 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $413 | 4,645 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $414 | 7,692 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $416 | 3,674 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $416 | 8,012 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $419 | 10,299 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $422 | 4,580 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $429 | 12,826 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $433 | 28,707 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $445 | 15,695 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $447 | 12,014 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $451 | 8,750 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $453 | 37,082 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $459 | 14,078 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $461 | 13,693 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $464 | 3,382 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $465 | 22,756 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $466 | 6,033 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $474 | 19,819 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $477 | 7,697 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $483 | 3,650 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $487 | 2,799 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $487 | 4,120 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $488 | 2,935 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $488 | 5,173 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $491 | 8,082 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $501 | 27,517 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $509 | 12,185 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $511 | 16,065 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $515 | 13,048 | 0.0% |