Q4 2017 Holdings
Filed 2018-02-08 | 480 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Offshore Partners L.P.(TK) | PARTNERSHIP UN | Y8565J101 | $33 | 13,795 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $45 | 11,353 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $119 | 21,406 | 0.0% |
| QEP Resources Incorporated(QEP) | COM | 74733V100 | $135 | 14,084 | 0.0% |
| K12 Inc. | COM | 48273U102 | $159 | 10,000 | 0.0% |
| VanEck Vectors BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $189 | 11,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202 | 3,524 | 0.0% |
| Kennedy-Wilson Holdings Incorp(KW) | COM | 489398107 | $209 | 12,068 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $217 | 3,535 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $217 | 3,036 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $217 | 1,280 | 0.0% |
| iShares S&P US Pfd Stock Index(PFF) | S&P US PFD STK | 464288687 | $218 | 5,738 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $218 | 2,799 | 0.0% |
| PDC Energy Incorporated(PDCEUSD) | COM | 69327R101 | $226 | 4,380 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $231 | 4,500 | 0.0% |
| SS&C Technology Holdings(SSNC) | COM | 78467J100 | $237 | 5,867 | 0.0% |
| Citigroup Incorporated(C) | COM NEW | 172967424 | $243 | 3,266 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $249 | 4,530 | 0.0% |
| Triton International LTD Bermu | CL A | G9078F107 | $249 | 6,649 | 0.0% |
| ITT Industries Incorporated(ITT) | COM | 45073V108 | $252 | 4,724 | 0.0% |
| China Cord Blood Corporation | SHS | G21107100 | $253 | 25,468 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $253 | 812 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $260 | 3,591 | 0.0% |
| Floor & Decor Holdings Incorpo(FND) | CL A | 339750101 | $264 | 5,421 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $265 | 2,066 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $270 | 4,312 | 0.0% |
| Amphenol Class A(APH) | CL A | 032095101 | $270 | 3,072 | 0.0% |
| Live Nation Entertainment Inco(LYV) | COM | 538034109 | $271 | 6,357 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $274 | 1,291 | 0.0% |
| AllianceBernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $281 | 11,220 | 0.0% |
| Suntrust Bank | COM | 867914103 | $283 | 4,374 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $287 | 6,150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $290 | 1,935 | 0.0% |
| Tetra Tech Incorporated(TTEK) | COM | 88162G103 | $295 | 6,117 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299 | 1,557 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $299 | 4,212 | 0.0% |
| Switch Incorporated | CL A | 87105L104 | $305 | 16,766 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $329 | 2,253 | 0.0% |
| Pulte(PHM) | COM | 745867101 | $331 | 9,968 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | OIL SVCS ETF | 92189F718 | $338 | 12,990 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $347 | 676 | 0.0% |
| Faro International Incorporate(FARO) | COM | 311642102 | $354 | 7,542 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $362 | 3,022 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $366 | 4,416 | 0.0% |
| BCE(BCE) | COM NEW | 05534B760 | $370 | 7,711 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $375 | 4,209 | 0.0% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $376 | 3,005 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $377 | 1,454 | 0.0% |
| Blue Buffalo Pet Products Inco | COM | 09531U102 | $391 | 11,932 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $394 | 3,669 | 0.0% |