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 |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 33,677 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 24,020 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 43,651 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.6K | 130,307 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.7K | 70,914 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 49,807 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 5,336 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 7,647 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.7K | 170,977 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 15,400 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.7K | 225,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7K | 33,799 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 23,577 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 16,252 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 19,674 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 24,694 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7K | 31,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.7K | 32,400 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7K | 115,792 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $1.7K | 25,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 14,234 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 16,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 80,245 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 17,720 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 47,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8K | 20,134 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 14,911 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 8,767 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 27,950 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8K | 127,538 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 28,768 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 15,022 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 67,128 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 18,784 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 73,437 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 28,155 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 7,614 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 35,308 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 28,074 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 8,229 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 14,947 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 22,996 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.0K | 66,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $2.0K | 50,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 22,227 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 48,883 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 45,115 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 42,162 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 23,535 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 34,593 | 0.0% |