Q1 2017 Holdings
Filed 2017-05-04 | 1294 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM | 852312305 | $940 | 95,928 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $947 | 23,016 | 0.0% |
| Staples Inc | COM | 855030102 | $948 | 108,136 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $948 | 84,756 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $949 | 11,696 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $957 | 79,088 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $959 | 26,912 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $964 | 7,280 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $968 | 23,716 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $971 | 16,014 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $974 | 5,088 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $975 | 26,880 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $976 | 22,680 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $983 | 42,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.0K | 6,496 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.0K | 12,254 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.0K | 17,248 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $1.0K | 17,248 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $1.0K | 11,154 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $1.0K | 21,120 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $1.0K | 45,738 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 30,124 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.0K | 13,664 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.0K | 10,302 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 35,816 | 0.0% |
| McGraw Hill Financial Inc(SPGI) | COM | 78409V104 | $1.1K | 8,160 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.1K | 34,122 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.1K | 15,484 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 22,240 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | ADR | 654624105 | $1.1K | 25,592 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 8,772 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 17,510 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | ADR | 606822104 | $1.1K | 175,504 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.1K | 38,216 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.1K | 30,912 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.1K | 38,250 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 86,190 | 0.0% |
| priceline.com Inc | COM | 741503403 | $1.1K | 638 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 9,888 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 5,882 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.1K | 8,652 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $1.2K | 8,294 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 15,752 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $1.2K | 87,640 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.2K | 18,544 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.2K | 7,672 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $1.2K | 37,044 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.2K | 94,304 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 31,284 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.2K | 17,304 | 0.0% |