Q1 2017 Holdings
Filed 2017-05-09 | 890 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | CS | 278265103 | $1.4K | 31,999 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | CS | 90984P303 | $1.4K | 51,967 | 0.0% |
| Varian MED SYS Inc(VAREUR) | CS | 92220P105 | $1.5K | 15,961 | 0.0% |
| CDW Corp COM(CDW) | CS | 12514G108 | $1.5K | 25,640 | 0.0% |
| Urban Outfitters Inc(URBN) | CS | 917047102 | $1.5K | 62,403 | 0.0% |
| Spdr Series Trust KBW Regl BKG(KRE) | ETF | 78464A698 | $1.5K | 27,250 | 0.0% |
| Bancorpsouth Inc | CS | 059692103 | $1.5K | 49,242 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | CS | 302130109 | $1.5K | 26,747 | 0.0% |
| Unisys Corp(UIS) | CS | 909214306 | $1.5K | 108,913 | 0.0% |
| WAL Mart Stores Inc(WMT) | CS | 931142103 | $1.5K | 21,135 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | CS | 174610105 | $1.5K | 44,717 | 0.0% |
| Oil STS Intl Inc(OIS) | CS | 678026105 | $1.6K | 46,810 | 0.0% |
| LHC Group Inc(LHCGUSD) | CS | 50187A107 | $1.6K | 28,932 | 0.0% |
| Brown and Brown Inc(BRO) | CS | 115236101 | $1.6K | 37,733 | 0.0% |
| PS Business PKS Inc Calif | CS | 69360J107 | $1.6K | 14,104 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | CS | 931427108 | $1.7K | 19,926 | 0.0% |
| Starwood Ppty TR Inc(STWD) | CS | 85571B105 | $1.7K | 74,014 | 0.0% |
| FCB Finl Hldgs Inc | CS | 30255G103 | $1.7K | 34,671 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF | 464288513 | $1.7K | 19,831 | 0.0% |
| Landstar SYS Inc(LSTR) | CS | 515098101 | $1.8K | 20,430 | 0.0% |
| Anthem Inc COM(ELV) | CS | 036752103 | $1.8K | 10,645 | 0.0% |
| Equifax Inc(EFX) | CS | 294429105 | $1.8K | 12,955 | 0.0% |
| Progress Software Corp(PRGS) | CS | 743312100 | $1.8K | 61,229 | 0.0% |
| Iridium Communications Inc(IRDM) | CS | 46269C102 | $1.8K | 188,539 | 0.0% |
| Capstead MTG Corp(CMO) | CS | 14067E506 | $1.8K | 173,275 | 0.0% |
| Banc Calif Inc(BANC) | CS | 05990K106 | $1.8K | 88,846 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | CS | 101119105 | $1.8K | 112,737 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | CS | 042315507 | $1.9K | 82,192 | 0.0% |
| Hancock Hldg Co(HWC) | CS | 410120109 | $1.9K | 41,643 | 0.0% |
| Praxair Inc | CS | 74005P104 | $1.9K | 16,068 | 0.0% |
| Knoll Inc(KNL) | CS | 498904200 | $1.9K | 80,360 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | CS | 253393102 | $1.9K | 39,543 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $1.9K | 16,850 | 0.0% |
| Realty Income Corp(O) | CS | 756109104 | $2.0K | 32,778 | 0.0% |
| Molina Healthcare Inc(MOH) | CS | 60855R100 | $2.0K | 43,342 | 0.0% |
| Popular Inc(BPOP) | CS | 733174700 | $2.0K | 48,672 | 0.0% |
| Central PAC Finl Corp(CPF) | CS | 154760409 | $2.0K | 65,352 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $2.0K | 41,033 | 0.0% |
| Ishares TR DJ US Telecomm(IYZ) | ETF | 464287713 | $2.0K | 62,290 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | CS | G7496G103 | $2.0K | 13,933 | 0.0% |
| Spdr SNP Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $2.0K | 6,453 | 0.0% |
| Spdr Series Trust Djws REIT ET(RWR) | ETF | 78464A607 | $2.0K | 21,988 | 0.0% |
| Blackstone Group L P(BXUSD) | CS | 09253U108 | $2.1K | 69,088 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.1K | 60,017 | 0.0% |
| Enersys(ENS) | CS | 29275Y102 | $2.1K | 26,120 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | CS | G66721104 | $2.1K | 40,954 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $2.1K | 16,464 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $2.2K | 24,456 | 0.0% |
| Travelport Worldwide LTD | CS | G9019D104 | $2.2K | 183,110 | 0.0% |
| DU Pont E I de Nemours and Co | CS | 263534109 | $2.2K | 26,911 | 0.0% |