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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 14,179 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.8K | 50,866 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.8K | 96,309 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.8K | 33,416 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.8K | 49,540 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.9K | 179,253 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.9K | 29,326 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.9K | 52,157 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 14,041 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.9K | 265,225 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $3.9K | 197,425 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.9K | 293,544 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.9K | 44,647 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.9K | 42,635 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $4.0K | 157,903 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.0K | 152,886 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 56,271 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.0K | 283,134 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 42,204 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.0K | 4,720 | 0.0% |
| Cree Inc | COM | 225447101 | $4.0K | 108,261 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 73,536 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.0K | 111,126 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.0K | 189,457 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.0K | 124,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.0K | 44,626 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.1K | 221,950 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.1K | 65,767 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.1K | 19,574 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.1K | 85,124 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.1K | 72,291 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.1K | 280,591 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.1K | 44,569 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 30,131 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.2K | 102,547 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.2K | 84,156 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.2K | 180,555 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.2K | 222,836 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.2K | 54,594 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 61,427 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.2K | 40,605 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2K | 201,538 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.2K | 83,515 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.2K | 277,088 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 58,447 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.2K | 70,576 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4.3K | 195,825 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 57,750 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.3K | 130,323 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.3K | 32,335 | 0.0% |