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 |
|---|---|---|---|---|---|
| Ishares Global Telecom ETF(IXN) | ETF | 464287291 | $1.1K | 7,390 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 22,200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 5,310 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 14,043 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 18,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 29,338 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $1.2K | 23,886 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 106,964 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.2K | 48,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 8,791 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,047 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.2K | 41,900 | 0.0% |
| Ishares Trust - Ishares Europe ETF(IEV) | ETF | 464287861 | $1.2K | 25,170 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,050 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 26,869 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.2K | 22,260 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.2K | 18,517 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 12,176 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 12,210 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 15,800 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 14,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 12,684 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,422 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 11,030 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.3K | 11,155 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.3K | 43,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,390 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.3K | 37,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 8,298 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 64,632 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 21,333 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 15,000 | 0.0% |
| Ishares Europe Developed Real Estate ETF | ETF | 464288471 | $1.3K | 31,884 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,721 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 15,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 8,480 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.3K | 58,368 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 21,200 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.4K | 40,700 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.4K | 20,242 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 19,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 5,499 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 31,700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 20,625 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 36,454 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4K | 12,958 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 28,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,654 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 104,300 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.4K | 30,300 | 0.0% |