Q2 2017 Holdings
Filed 2017-07-27 | 1733 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods LTD USD(NOMD) | Common Stock | G6564A105 | $576 | 40,850 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $577 | 22,335 | 0.0% |
| Gaming Leisure Pptys(GLPI) | Common Stock | 36467J108 | $585 | 15,522 | 0.0% |
| FT Mulcp VAL Alphadx ETF(FAB) | ETF/Closed End | 33733C108 | $586 | 11,195 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $587 | 10,011 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $589 | 4,645 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End | 957664105 | $589 | 42,153 | 0.0% |
| Royal Caribbean Cruises(RCL) | Common Stock | V7780T103 | $592 | 5,420 | 0.0% |
| Square Inc A(XYZ) | Common Stock | 852234103 | $595 | 25,357 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $596 | 6,602 | 0.0% |
| Caseys Genl Stores Inc(CASY) | Common Stock | 147528103 | $597 | 5,577 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $598 | 10,356 | 0.0% |
| Pwrsh DYN Bybk Achvr ETF | ETF/Closed End | 73935X286 | $599 | 11,162 | 0.0% |
| Ishs Transp AVG ETF(IYT) | ETF/Closed End | 464287192 | $599 | 3,479 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $599 | 20,835 | 0.0% |
| Clearbridge Energy MLP | ETF/Closed End | 184692101 | $600 | 39,289 | 0.0% |
| Nuveen MD Qual MUN Inc | ETF/Closed End- | 67061Q107 | $604 | 46,539 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $606 | 28,047 | 0.0% |
| Mosaic Company New(MOS) | Common Stock | 61945C103 | $609 | 26,692 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $610 | 33,285 | 0.0% |
| Marvell Tech Group Inc(MRVL) | Common Stock | G5876H105 | $613 | 37,134 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $614 | 26,434 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $616 | 5,889 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $617 | 13,856 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $618 | 20,595 | 0.0% |
| Tiffany and Company New(TIFEUR) | Common Stock | 886547108 | $621 | 6,619 | 0.0% |
| Lbrty Media A Sirius XM(LM03) | Common Stock | 531229409 | $621 | 14,800 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Common Stock | 207797101 | $622 | 11,203 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common Stock | G7496G103 | $623 | 4,482 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $624 | 9,228 | 0.0% |
| Leggett Platt Inc(LEG) | Common Stock | 524660107 | $626 | 11,914 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Common Stock | 87236Y108 | $630 | 14,645 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $630 | 7,467 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $633 | 39,783 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $633 | 3,922 | 0.0% |
| DST Systems Inc del | Common Stock | 233326107 | $635 | 10,299 | 0.0% |
| Veeco Instruments Inc de(VECO) | Common Stock | 922417100 | $638 | 22,912 | 0.0% |
| Vaneck HI YLD MUN ETF | ETF/Closed End- | 92189F361 | $639 | 20,677 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $641 | 9,949 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $642 | 13,241 | 0.0% |
| Pacer Trendpilot 450 ETF(PTMC) | ETF/Closed End | 69374H204 | $643 | 22,640 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $643 | 10,841 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $643 | 22,959 | 0.0% |
| Credit Suisse GRP SP ADR | Common Stock | 225401108 | $644 | 44,101 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $645 | 45,575 | 0.0% |
| Doubleline Opportunistic(DBL) | ETF/Closed End | 258623107 | $646 | 25,615 | 0.0% |
| Cocacola Euro Prtnrs(KO) | Common Stock | G25839104 | $647 | 15,898 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $649 | 9,237 | 0.0% |
| Cemex SAB Spons 10 Ordin(CX) | Common Stock | 151290889 | $651 | 69,108 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C106 | $653 | 164,559 | 0.0% |