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 |
|---|---|---|---|---|---|
| GGP Inc | COM | 36174X101 | $4.3K | 185,802 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.4K | 93,400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.4K | 93,044 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4K | 220,316 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $4.4K | 85,066 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 35,101 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 26,216 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4K | 80,425 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.5K | 22,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.5K | 43,216 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.5K | 51,458 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.5K | 96,608 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5K | 58,864 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 39,723 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 124,353 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 106,862 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.6K | 60,755 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6K | 81,918 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.6K | 156,750 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.6K | 243,680 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 26,860 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.7K | 63,976 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 322,096 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.7K | 44,200 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4.8K | 140,316 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.8K | 1,861,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.8K | 154,677 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8K | 62,364 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.8K | 41,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9K | 20,108 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9K | 38,078 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 85,573 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.9K | 90,506 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.9K | 69,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.9K | 87,771 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $4.9K | 142,985 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9K | 43,475 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 196,912 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 60,814 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.0K | 331,601 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.0K | 61,862 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 120,119 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1K | 193,780 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.1K | 117,604 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.2K | 68,910 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.2K | 41,485 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.2K | 41,338 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.3K | 40,964 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.3K | 59,305 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.3K | 173,480 | 0.0% |