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 |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.4K | 251,443 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $5.4K | 96,350 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4K | 31,119 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.4K | 289,284 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.4K | 51,099 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5.5K | 52,239 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $5.5K | 1,473,514 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.5K | 103,117 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 35,486 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 67,815 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.5K | 45,275 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.5K | 51,782 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.6K | 118,393 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.6K | 170,514 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $5.6K | 239,300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.6K | 29,557 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.6K | 36,017 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.6K | 165,227 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.6K | 104,243 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.6K | 71,229 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.6K | 10,473 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.6K | 74,508 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.7K | 193,229 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.7K | 147,851 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.7K | 112,259 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.7K | 200,469 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.7K | 96,206 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.7K | 20,749 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.7K | 136,477 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.7K | 145,003 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.7K | 68,186 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.8K | 226,106 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.8K | 112,098 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.8K | 121,025 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 55,327 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.8K | 168,272 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.9K | 90,533 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.9K | 34,248 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.9K | 58,061 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.9K | 58,376 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.9K | 102,798 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.9K | 182,549 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.9K | 35,038 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.9K | 232,428 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.9K | 87,118 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.9K | 1,009,133 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $6.0K | 541,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.0K | 123,483 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $6.0K | 301,141 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.0K | 73,861 | 0.0% |