Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $727 | 22,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $728 | 5,370 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $729 | 11,296 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $730 | 9,644 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $734 | 49,369 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $741 | 16,520 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $744 | 37,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $744 | 5,184 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $746 | 8,032 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $747 | 9,505 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $750 | 7,387 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $755 | 23,051 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $760 | 11,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $761 | 9,029 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $762 | 57,785 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $769 | 25,125 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $786 | 9,625 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $789 | 18,750 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $792 | 7,400 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $793 | 1,775 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $797 | 14,076 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $802 | 42,992 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $805 | 6,410 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $808 | 12,188 | 0.0% |
| L Brands Inc | COM | 501797104 | $809 | 13,436 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $811 | 34,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $817 | 6,700 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $825 | 18,724 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $826 | 9,275 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $832 | 25,981 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $834 | 15,116 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $838 | 11,391 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $843 | 12,874 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $847 | 16,106 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $848 | 13,045 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $853 | 71,701 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $854 | 3,297 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $866 | 12,718 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $867 | 9,912 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $876 | 10,951 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $881 | 20,224 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $885 | 28,060 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $893 | 8,159 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $917 | 5,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $919 | 29,343 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $921 | 30,882 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $937 | 15,641 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $938 | 8,885 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $941 | 6,121 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $943 | 8,410 | 0.0% |