Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $279 | 21,349 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $280 | 6,515 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $280 | 2,481 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $280 | 5,766 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $282 | 2,399 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $283 | 11,167 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $284 | 15,558 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $284 | 24,975 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $285 | 2,127 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $285 | 17,924 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $289 | 1,580 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $289 | 2,310 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $290 | 2,743 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $290 | 4,517 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $290 | 16,496 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $290 | 11,313 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $290 | 4,292 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $290 | 38,348 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $291 | 15,343 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $291 | 116,468 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $292 | 7,525 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $292 | 5,016 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $293 | 53,419 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $293 | 2,172 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $294 | 5,834 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $294 | 1,840 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $295 | 6,056 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $295 | 48,399 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $297 | 4,632 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $297 | 22,390 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $298 | 2,813 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $299 | 9,403 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $301 | 2,128 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $302 | 5,689 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $304 | 3,608 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $307 | 5,511 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $310 | 2,126 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $310 | 11,806 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $310 | 3,577 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $311 | 8,692 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $312 | 8,061 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $312 | 1,813 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $314 | 4,470 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $315 | 6,587 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $317 | 57,467 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $317 | 2,809 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $317 | 5,233 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $319 | 5,123 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $319 | 2,860 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $319 | 2,551 | 0.0% |