Q3 2017 Holdings
Filed 2017-10-17 | 760 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 21,383 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,935 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 10,046 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 20,511 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 14,506 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,844 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 8,540 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 14,661 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 11,578 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.3K | 34,573 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 13,717 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.3K | 46,852 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 17,543 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 14,318 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 13,866 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 9,634 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 8,037 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 30,911 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4K | 47,989 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 22,961 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 10,212 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 97,538 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,721 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.5K | 27,805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 16,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,707 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5K | 126,035 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 34,826 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 10,917 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 24,226 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.6K | 26,083 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 15,839 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 46,458 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 57,444 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6K | 43,253 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,698 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 30,629 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 18,845 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 33,520 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 17,632 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,703 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 41,238 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 21,065 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 28,999 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.8K | 10,571 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8K | 26,479 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8K | 129,726 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 27,481 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,078 | 0.0% |