Q2 2017 Holdings
Filed 2017-08-04 | 833 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $254 | 8,550 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $254 | 2,856 | 0.0% |
| TopBild Corp(BLD) | COM | 89055F103 | $255 | 4,799 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $257 | 19,600 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $259 | 1,411 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $264 | 2,523 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $267 | 6,875 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $272 | 2,412 | 0.0% |
| Chemours Co.(CC) | COM | 163851108 | $273 | 7,205 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $274 | 3,000 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $277 | 3,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $280 | 7,357 | 0.0% |
| Scana Corp | COM | 80589M102 | $281 | 4,195 | 0.0% |
| Vicor Corp.(VICR) | COM | 925815102 | $283 | 15,800 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $283 | 2,500 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $284 | 4,150 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $288 | 5,010 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $290 | 5,300 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $290 | 4,250 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $291 | 4,742 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $292 | 7,334 | 0.0% |
| Liberty SiriusXM Series C(LSXMKUSD) | COM | 531229607 | $293 | 7,016 | 0.0% |
| W&T Offshore, Inc.(WTI) | COM | 92922P106 | $294 | 150,000 | 0.0% |
| Wabtec Inc.(WAB) | COM | 929740108 | $297 | 3,250 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $299 | 1,489 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $303 | 6,316 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $305 | 2,888 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $307 | 4,545 | 0.0% |
| Impax Laboratories Inc Com | COM | 45256B101 | $308 | 19,152 | 0.0% |
| iShares S&P Midcap 400 a G(IJK) | COM | 464287606 | $315 | 1,600 | 0.0% |
| Agnc Investment Corp.(AGNC) | COM | 00123Q104 | $315 | 14,800 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $316 | 37,600 | 0.0% |
| Taiwan Semiconductr F ADR(TSM) | COM | 874039100 | $317 | 9,058 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $327 | 185,008 | 0.0% |
| PNC Finl Svcs Group Inc | COM | 693475832 | $327 | 12,800 | 0.0% |
| Trinseo S A Shs(TSEOQ) | COM | L9340P101 | $328 | 4,779 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $330 | 1,250 | 0.0% |
| Roche Holdings AG | COM | H69293217 | $331 | 1,300 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $332 | 2,488 | 0.0% |
| South32 Ltd(SOUHY) | COM | 84473L105 | $334 | 32,487 | 0.0% |
| Finish Line Inc Cl A | COM | 317923100 | $338 | 23,854 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $347 | 5,425 | 0.0% |
| National Health Investors, Inc(NHI) | COM | 63633D104 | $348 | 4,400 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $349 | 2,500 | 0.0% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $359 | 50,134 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | COM | 25470F104 | $360 | 13,951 | 0.0% |
| Citigroup Inc Var 99 Due 12/31 | COM | 172967KD2 | $361 | $336,000 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $361 | 2,901 | 0.0% |
| SLM Corp Pfd. Series B | COM | 78442P502 | $365 | 5,000 | 0.0% |
| II VI Inc. | COM | 902104108 | $367 | 10,700 | 0.0% |