Q4 2017 Holdings
Filed 2018-02-12 | 2371 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutri SYS Inc New | COM | 67069D108 | $32 | 617 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $33 | 901 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $33 | 589 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $33 | 1,083 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $33 | 225 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $33 | 1,750 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $33 | 2,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $33 | 1,670 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $33 | 5,000 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $33 | 1,236 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34 | 350 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $34 | 2,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $34 | 1,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34 | 217 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $34 | 1,372 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $34 | 800 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $34 | 3,176 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $34 | 3,886 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $34 | 930 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $34 | 1,104 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $35 | 198 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $35 | 300 | 0.0% |
| XL Group LTD | COM | G98294104 | $35 | 1,002 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $35 | 1,186 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $35 | 1,756 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35 | 331 | 0.0% |
| Cree Inc | COM | 225447101 | $35 | 940 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $35 | 1,045 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $35 | 186 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $35 | 783 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $35 | 230 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $35 | 500 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $35 | 949 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $35 | 600 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $35 | 5,861 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $35 | 2,175 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35 | 500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $35 | 738 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $36 | 1,666 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $36 | 374 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $36 | 485 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $37 | 915 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $37 | 1,424 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $37 | 1,570 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $37 | 871 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $38 | 730 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38 | 597 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $38 | 593 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $39 | 251 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $39 | 1,515 | 0.0% |