Q2 2017 Holdings
Filed 2017-08-07 | 873 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | CS | 774341101 | $2.5K | 23,860 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | CS | 042315507 | $2.5K | 100,486 | 0.0% |
| Prologis Inc(PLD) | CS | 74340W103 | $2.5K | 42,936 | 0.0% |
| Praxair Inc | CS | 74005P104 | $2.5K | 19,066 | 0.0% |
| Smith A O(AOS) | CS | 831865209 | $2.5K | 44,861 | 0.0% |
| Hancock Hldg Co(HWC) | CS | 410120109 | $2.5K | 51,664 | 0.0% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | ETF | 92206C409 | $2.6K | 32,394 | 0.0% |
| Oceaneering Intl Inc(OII) | CS | 675232102 | $2.6K | 113,792 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $2.6K | 21,418 | 0.0% |
| Popular Inc(BPOP) | CS | 733174700 | $2.6K | 63,055 | 0.0% |
| Ishares TR GS Corp BD FD(LQD) | ETF | 464287242 | $2.6K | 21,972 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | CS | 575385109 | $2.7K | 35,414 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $2.7K | 23,599 | 0.0% |
| Cantel Medical Corp(CMD) | CS | 138098108 | $2.7K | 34,925 | 0.0% |
| Watts Inds Inc(WTS) | CS | 942749102 | $2.8K | 43,823 | 0.0% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $2.8K | 33,707 | 0.0% |
| Allegion PUB LTD Co(ALLE) | CS | G0176J109 | $2.8K | 34,209 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $2.9K | 20,360 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $2.9K | 51,718 | 0.0% |
| Delphi Automotive PLC | CS | G27823106 | $2.9K | 32,588 | 0.0% |
| Physicians Rlty TR(DOCUSD) | CS | 71943U104 | $2.9K | 142,015 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | ETF | 78468R739 | $2.9K | 59,085 | 0.0% |
| Virtusa Corp | CS | 92827P102 | $2.9K | 97,687 | 0.0% |
| Staples Inc | CS | 855030102 | $2.9K | 290,521 | 0.0% |
| Neogen Corp(NEOG) | CS | 640491106 | $2.9K | 42,562 | 0.0% |
| Ingersoll Rand PLC(IR) | CS | G47791101 | $2.9K | 32,216 | 0.0% |
| Intrepid Potash Inc | CS | 46121Y102 | $3.0K | 1,305,539 | 0.0% |
| V F Corp(VFC) | CS | 918204108 | $3.0K | 51,452 | 0.0% |
| Automatic Data Processing in(ADP) | CS | 053015103 | $3.0K | 28,939 | 0.0% |
| Allergan PLC SHS | CS | G0177J108 | $3.0K | 12,268 | 0.0% |
| Houghton Mifflin Harcourt Co C | CS | 44157R109 | $3.0K | 242,488 | 0.0% |
| Blackstone Group L P(BXUSD) | CS | 09253U108 | $3.0K | 89,623 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $3.0K | 128,328 | 0.0% |
| Education Rlty TR Inc | CS | 28140H203 | $3.0K | 77,461 | 0.0% |
| Select Sector Spdr TR SBI INT(XLF) | ETF | 81369Y605 | $3.0K | 122,199 | 0.0% |
| Travelport Worldwide LTD | CS | G9019D104 | $3.1K | 222,691 | 0.0% |
| Washington Real Estate Invt(ELME) | CS | 939653101 | $3.1K | 96,555 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $3.2K | 107,815 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $3.2K | 42,872 | 0.0% |
| Adtran Inc(ADTNEUR) | CS | 00738A106 | $3.2K | 154,585 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $3.2K | 45,339 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $3.2K | 83,371 | 0.0% |
| Republic Svcs Inc(RSG) | CS | 760759100 | $3.3K | 51,025 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | CS | 59522J103 | $3.3K | 30,895 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $3.3K | 26,053 | 0.0% |
| Lindsay MFG Co(LNN) | CS | 535555106 | $3.3K | 36,601 | 0.0% |
| Ishares TR 1 3 YR TRS BD(SHY) | ETF | 464287457 | $3.3K | 39,206 | 0.0% |
| Mtge Investment Corp | CS | 55378A105 | $3.4K | 180,364 | 0.0% |
| Williams Sonoma Inc(WSM) | CS | 969904101 | $3.4K | 70,323 | 0.0% |
| Wyndham Worldwide Corp | CS | 98310W108 | $3.4K | 34,157 | 0.0% |