Q4 2017 Holdings
Filed 2018-02-02 | 1676 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.8K | 26,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.9K | 43,252 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.9K | 75,107 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 105,280 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.9K | 951,453 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 112,370 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.9K | 91,935 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9K | 21,857 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 60,878 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.9K | 28,942 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 53,271 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.0K | 53,400 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.0K | 91,073 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 76,688 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.0K | 59,285 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0K | 77,602 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.1K | 76,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 18,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1K | 16,060 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 17,814 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.1K | 28,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.1K | 49,660 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.1K | 23,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.1K | 76,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.1K | 217,754 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1K | 81,604 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $3.2K | 813,700 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.2K | 63,944 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.2K | 80,739 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.2K | 104,439 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2K | 71,250 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.2K | 103,100 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $3.2K | 61,885 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 81,300 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.3K | 104,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 37,469 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.3K | 654,100 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.3K | 33,362 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.3K | 29,909 | 0.0% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $3.4K | 1,240,937 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4K | 33,581 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4K | 82,296 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.5K | 49,076 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.5K | 30,184 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.5K | 71,636 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.5K | 405,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.5K | 68,883 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 73,709 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.5K | 129,812 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 106,398 | 0.0% |