Q3 2017 Holdings
Filed 2017-11-13 | 8184 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $358 | 5,892 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $359 | 15,361 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $360 | 6,587 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $361 | 22,287 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $362 | 8,008 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $364 | 5,371 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $364 | 9,738 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $365 | 19,716 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $365 | 1,860 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $365 | 6,303 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $367 | 40,959 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $370 | 6,332 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $370 | 6,422 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $370 | 6,610 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $372 | 19,476 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $372 | 5,055 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $375 | 65,167 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $375 | 15,973 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $375 | 5,227 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $376 | 13,225 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $376 | 9,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $377 | 14,237 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $377 | 23,991 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $377 | 12,684 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $378 | 11,014 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $378 | 4,381 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $380 | 40,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $380 | 12,533 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $381 | 11,946 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $384 | 4,709 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $385 | 13,648 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $386 | 4,484 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $386 | 19,121 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $386 | 10,495 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $387 | 11,963 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $387 | 4,056 | 0.0% |
| Vectren Corp | COM | 92240G101 | $388 | 5,906 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $389 | 9,321 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $390 | 8,088 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $391 | 4,103 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $393 | 12,337 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $393 | 3,963 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $393 | 18,741 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $394 | 20,154 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $394 | 20,896 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $395 | 18,014 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $396 | 24,500 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $396 | 2,412 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $396 | 12,150 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $398 | 3,359 | 0.0% |