Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 29,385 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 21,855 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 23,916 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 25,611 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 11,044 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 8,506 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 12,491 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.3K | 23,529 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.3K | 39,902 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 46,648 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 61,055 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 7,876 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 18,020 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 21,244 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 7,244 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.3K | 46,937 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 37,422 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.3K | 24,154 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3K | 28,488 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.4K | 27,274 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 21,216 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 28,726 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 32,193 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 35,320 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.4K | 32,270 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 53,538 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4K | 17,854 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4K | 54,322 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 29,440 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 20,502 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 19,768 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4K | 29,982 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4K | 28,454 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.4K | 44,936 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,541 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.4K | 128,280 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 250,242 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.4K | 11,192 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.5K | 12,934 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.5K | 44,229 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.5K | 76,757 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 263,554 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5K | 10,857 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 53,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 59 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.5K | 228,722 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.5K | 14,306 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 3,775 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.5K | 81,049 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 56,672 | 0.0% |