Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | REIT | 92276F100 | $8.2K | 137,087 | 0.0% |
| Powershares Fdmnl H/Y Corp B | ETF | 73936T557 | $8.2K | 435,087 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $8.2K | 152,092 | 0.0% |
| Tesoro Corp | COMMON STOCK | 03349M105 | $8.3K | 72,164 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $8.3K | 96,604 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $8.3K | 123,824 | 0.0% |
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $8.3K | 776,537 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $8.3K | 235,619 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $8.3K | 244,238 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $8.3K | 1,739,720 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $8.4K | 303,845 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $8.4K | 122,546 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $8.4K | 78,526 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $8.4K | 138,474 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $8.4K | 74,034 | 0.0% |
| Sodastream International Ltd | COMMON STOCK | M9068E105 | $8.4K | 119,743 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $8.5K | 119,754 | 0.0% |
| Hms Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $8.5K | 498,743 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $8.5K | 55,381 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $8.5K | 285,197 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $8.5K | 273,430 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $8.5K | 557,488 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $8.5K | 2,585,000 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $8.5K | 275,432 | 0.0% |
| Jd.com Inc(JD) | DEPOSITARYRECEI | 47215P106 | $8.5K | 205,685 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $8.6K | 368,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $8.6K | 409,400 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | ETF | 92189F718 | $8.6K | 328,962 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $8.6K | 85,087 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $8.6K | 238,939 | 0.0% |
| Anglogold Ashanti Ltd(AU3EUR) | DEPOSITARYRECEI | 035128206 | $8.7K | 850,000 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $8.7K | 167,820 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $8.7K | 76,165 | 0.0% |
| Cno Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $8.7K | 352,009 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $8.8K | 160,489 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $8.8K | 164,632 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $8.8K | 51,218 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $8.9K | 274,719 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $8.9K | 257,255 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $8.9K | 90,342 | 0.0% |
| Neenah Inc(NP) | COMMON STOCK | 640079109 | $9.0K | 98,821 | 0.0% |
| China Mobile Ltd | DEPOSITARYRECEI | 16941M109 | $9.0K | 177,365 | 0.0% |
| Ishares Currency Hedged Msci Eafe Etf(HEFA) | ETF | 46434V803 | $9.0K | 302,000 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $9.0K | 277,400 | 0.0% |
| Spdr S&p Emerging Markets Smallcap Etf(EWX) | ETF | 78463X756 | $9.0K | 173,066 | 0.0% |
| Jm Smucker Co(SJM) | COMMON STOCK | 832696405 | $9.0K | 72,580 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $9.0K | 258,405 | 0.0% |
| Seagate Technology Plc(STX) | COMMON STOCK | G7945M107 | $9.0K | 216,016 | 0.0% |
| Harley-davidson Inc(HOG) | COMMON STOCK | 412822108 | $9.1K | 177,918 | 0.0% |
| Schweitzer-mauduit International Inc(MATV) | COMMON STOCK | 808541106 | $9.1K | 199,720 | 0.0% |