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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $467 | 2,470 | 0.0% |
| iShares Msci Emerging MKT Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $469 | 10,005 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $469 | 3,889 | 0.0% |
| GGP Inc | COM | 36174X101 | $470 | 20,100 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $473 | 12,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $474 | 23,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $477 | 4,600 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $481 | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $483 | 4,774 | 0.0% |
| Torchmark Corp | COM | 891027104 | $485 | 5,352 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $489 | 3,600 | 0.0% |
| Powershares H/Y EQ DVD Achie ETF | HI YLD EQ DVDN | 73935X302 | $490 | 27,468 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $490 | 11,250 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $493 | 7,560 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $494 | 10,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $497 | 10,337 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $497 | 1,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $498 | 4,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $498 | 14,200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $498 | 14,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $506 | 9,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $507 | 7,626 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $509 | 12,520 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $510 | 12,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $513 | 3,026 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $513 | 45,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $514 | 5,597 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $515 | 7,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $523 | 4,130 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $524 | 52,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $525 | 2,900 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $526 | 11,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $527 | 39,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $527 | 10,233 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $532 | 23,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $532 | 3,670 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $533 | 8,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $535 | 44,960 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $535 | 11,313 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $539 | 2,680 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $545 | 10,300 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $546 | 11,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $547 | 10,091 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $548 | 32,810 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $549 | 5,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $551 | 7,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $552 | 1,370 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $553 | 9,961 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $555 | 5,193 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $559 | 9,200 | 0.0% |