Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schulman A Inc | COM | 808194104 | $382 | 11,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $386 | 1,706 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $387 | 70,084 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $388 | 12,461 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $388 | 4,153 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $388 | 25,726 | 0.0% |
| Sina Corp | ORD | G81477104 | $390 | 3,401 | 0.0% |
| Vereit Inc | COM | 92339V100 | $391 | 47,120 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $392 | 4,101 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $394 | 2,073 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $396 | 1,624 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $404 | 16,008 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $404 | 17,442 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $411 | 36,579 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $413 | 8,558 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $416 | 18,227 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $418 | 8,830 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $420 | 3,814 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $421 | 8,670 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $426 | 15,378 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $434 | 17,500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $437 | 3,805 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $438 | 4,487 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $441 | 12,087 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $446 | 96,937 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $447 | 77,272 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $449 | 21,200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $453 | 424 | 0.0% |
| Harris Corp del | COM | 413875105 | $454 | 3,448 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $457 | 45,318 | 0.0% |
| Libbey Inc | COM | 529898108 | $458 | 49,497 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $462 | 4,424 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $463 | 11,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $463 | 11,586 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $464 | 5,343 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $466 | 5,319 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $469 | 6,056 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $470 | 13,417 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $471 | 39,805 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $472 | 37,222 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $473 | 5,648 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $473 | 8,819 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $477 | 19,589 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $477 | 4,178 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $479 | 31,177 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $480 | 10,321 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $480 | 17,695 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $480 | 9,212 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $481 | 18,844 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $481 | 5,562 | 0.0% |