Q4 2017 Holdings
Filed 2018-02-08 | 1179 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.4K | 30,300 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.4K | 61,675 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 28,037 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.4K | 35,100 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.4K | 35,500 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 35,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,727 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 23,500 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 23,500 | 0.0% |
| Spdr S P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 15,225 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.4K | 12,590 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 5,577 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 15,220 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.4K | 395,944 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.5K | 36,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,265 | 0.0% |
| Wisdom Tree US Dividend Ex-Fina(AIVL) | US DIVID EX FNCL | 97717W406 | $1.5K | 16,559 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 14,903 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 18,696 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 21,156 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.5K | 107,800 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.5K | 407,900 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.5K | 109,407 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.5K | 80,618 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 24,150 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 25,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 36,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 43,760 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 29,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 16,760 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.6K | 50,100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 46,495 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 24,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 61,005 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 35,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 43,042 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.6K | 40,500 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.6K | 34,200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6K | 104,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 18,989 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 18,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 19,122 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 58,600 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.7K | 130,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 23,982 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 55,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7K | 20,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 33,156 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 41,200 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 12,930 | 0.0% |