Q1 2017 Holdings
Filed 2017-05-05 | 1534 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $225 | 15,208 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $225 | 15,647 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $226 | 4,088 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $230 | 2,788 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $233 | 6,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $234 | 9,153 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $234 | 2,730 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $237 | 12,539 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $237 | 1,273 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $239 | 15,485 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $240 | 15,497 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $241 | 4,149 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $243 | 3,244 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $243 | 6,355 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $243 | 18,990 | 0.0% |
| Bayer A G(BAYA) | SPONSORED ADR | 072730302 | $243 | 2,102 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $244 | 3,597 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $250 | 2,785 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $252 | 3,684 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $252 | 2,659 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $252 | 5,538 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $253 | 3,642 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $254 | 2,662 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $254 | 4,262 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $256 | 4,286 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $256 | 10,620 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $258 | 15,450 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $258 | 9,622 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $259 | 4,000 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $259 | 5,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $259 | 1,496 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $259 | 10,904 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $260 | 2,853 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $260 | 2,024 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $261 | 1,627 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $261 | 5,891 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $261 | 19,800 | 0.0% |
| CA Inc | COM | 12673P105 | $262 | 8,256 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $264 | 6,315 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $266 | 9,365 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $267 | 5,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $267 | 5,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $268 | 6,952 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $269 | 9,145 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $271 | 4,970 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $271 | 8,153 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $274 | 1,760 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $274 | 4,600 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $275 | 2,520 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $278 | 6,941 | 0.0% |