Q1 2017 Holdings
Filed 2017-05-04 | 1421 holdings | $92.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $23 | 1,607 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $24 | 519 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24 | 507 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $24 | 1,632 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $24 | 564 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24 | 520 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $24 | 650 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24 | 532 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $24 | 705 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $24 | 706 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $24 | 1,612 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24 | 580 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $25 | 465 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $25 | 302 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $25 | 1,289 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $26 | 500 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $26 | 700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $26 | 832 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $26 | 650 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $26 | 422 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $26 | 457 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $26 | 1,110 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $27 | 1,247 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27 | 60 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $27 | 402 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $28 | 1,147 | 0.0% |
| SPX Corp | COM | 784635104 | $28 | 1,137 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $28 | 284 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $28 | 2,331 | 0.0% |
| Alexandria Real Estate EQ inA | PFD CONV SER D | 015271505 | $28 | 799 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $28 | 552 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28 | 808 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $28 | 1,136 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $29 | 662 | 0.0% |
| Scana Corp New | COM | 80589M102 | $29 | 446 | 0.0% |
| Logmein Inc | COM | 54142L109 | $29 | 295 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $29 | 740 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $30 | 800 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $30 | 1,042 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $30 | 1,411 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $31 | 391 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $31 | 272 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $31 | 2,755 | 0.0% |
| Xperi Corp | COM | 98421B100 | $31 | 918 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $31 | 1,011 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $31 | 710 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $31 | 236 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $31 | 1,118 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $32 | 7,854 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $32 | 501 | 0.0% |