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 |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $3.0K | 60,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 46,805 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.0K | 42,677 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0K | 18,495 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.0K | 413,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.1K | 40,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.1K | 48,758 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 35,595 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.1K | 80,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1K | 28,544 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.1K | 25,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.1K | 83,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 24,180 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 56,131 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.2K | 329,536 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 77,621 | 0.0% |
| Andeavor | COM | 03349M105 | $3.3K | 28,443 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.3K | 335,829 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3K | 77,694 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 20,864 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.3K | 51,775 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3K | 32,755 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 49,436 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 32,163 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 33,577 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 56,047 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.4K | 96,445 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.4K | 85,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 57,194 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 111,685 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.4K | 168,594 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.4K | 998,503 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.5K | 56,420 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 63,353 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 66,932 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.5K | 23,333 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.5K | 50,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 41,563 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.6K | 37,137 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 81,434 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 32,108 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7K | 57,813 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 33,064 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 63,370 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $3.8K | 2,500,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 65,304 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 40,765 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.8K | 40,397 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 31,784 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 51,863 | 0.0% |