Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $405 | 4,460 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $406 | 1,635 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $413 | 3,779 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $414 | 1,756 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $415 | 8,387 | 0.0% |
| Schulman A Inc | COM | 808194104 | $417 | 11,200 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $422 | 8,592 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $430 | 16,735 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $434 | 96,100 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $444 | 5,635 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $451 | 21,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $455 | 10,508 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $455 | 38,136 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $459 | 5,777 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $462 | 16,780 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $462 | 37,102 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $464 | 45,531 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $472 | 18,444 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $474 | 4,598 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $479 | 18,763 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $482 | 2,806 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $486 | 40,036 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $489 | 12,175 | 0.0% |
| Harris Corp del | COM | 413875105 | $489 | 3,450 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $490 | 77,754 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $491 | 4,424 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $495 | 2,560 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $497 | 6,044 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $501 | 13,714 | 0.0% |
| CRH PLC | ADR | 12626K203 | $502 | 13,914 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $511 | 12,381 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $515 | 13,225 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $517 | 8,540 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $521 | 5,997 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $522 | 4,078 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $524 | 9,935 | 0.0% |
| Lydall Inc del | COM | 550819106 | $525 | 10,338 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $525 | 8,543 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $528 | 22,833 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $529 | 6,234 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $531 | 11,617 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $536 | 5,496 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $537 | 11,227 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $537 | 19,663 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $538 | 6,622 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $538 | 10,532 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $543 | 10,077 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $544 | 4,793 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $549 | 20,068 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $551 | 8,161 | 0.0% |