Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $643 | 10,155 | 0.0% |
| Csra Inc | COM | 12650T104 | $644 | 21,527 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $651 | 10,226 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $658 | 30,447 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $661 | 6,500 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $684 | 5,396 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $686 | 53,751 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $695 | 45,197 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $713 | 7,070 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $721 | 27,482 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $723 | 17,169 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $724 | 15,770 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $726 | 15,327 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $735 | 87,416 | 0.0% |
| Scana Corp New | COM | 80589M102 | $746 | 18,741 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $751 | 73,727 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $759 | 18,680 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $764 | 16,296 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $770 | 18,410 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $776 | 45,785 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $784 | 802,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $795 | 6,794 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $795 | 20,336 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $804 | 15,251 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $808 | 38,581 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $816 | 50,360 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $821 | 4,260 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $826 | 26,190 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $827 | 17,325 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $828 | 37,016 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $843 | 36,400 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $843 | 95,685 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $847 | 84,173 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $849 | 18,214 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $851 | 45,526 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $855 | 3,918 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $862 | 13,369 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $866 | 91,650 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $868 | 62,910 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $869 | 16,249 | 0.0% |
| Unit Corp | COM | 909218109 | $874 | 39,735 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $875 | 6,532 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $890 | 80,189 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $893 | 29,733 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $894 | 64,663 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $896 | 1,978 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $900 | 50,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $902 | 20,638 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $903 | 22,314 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $904 | 8,500 | 0.0% |