Q4 2017 Holdings
Filed 2018-02-09 | 1066 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $185 | 24,500 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $185 | 1,298 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $185 | 1,264 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $188 | 2,550 | 0.0% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $189 | 1,868 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $191 | 5,300 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $192 | 2,150 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $201 | 1,872 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $210 | 3,049 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $215 | 1,422 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $216 | 1,614 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $218 | 7,147 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $219 | 69,915 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220 | 428 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $224 | 4,995 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $227 | 2,477 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $228 | 8,892 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $230 | 1,355 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $231 | 892 | 0.0% |
| Nexstar Broadcasting Group(NXST) | CL A | 65336K103 | $240 | 3,075 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $242 | 1,550 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $245 | 9,150 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM | 559080106 | $245 | 3,457 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $257 | 1,423 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $258 | 27,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $262 | 2,586 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $264 | 152 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $266 | 3,520 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $267 | 35,350 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $271 | 5,100 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $271 | 14,039 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $272 | 4,738 | 0.0% |
| Ishares Core S&P 500 Midcap ET(IJH) | CORE S&P MCP ETF | 464287507 | $274 | 1,446 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $275 | 261 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $279 | 4,407 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $279 | 8,168 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $279 | 3,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $279 | 2,669 | 0.0% |
| YY Inc | COM | 98426T106 | $283 | 2,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $286 | 1,150 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $289 | 4,940 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $309 | 8,250 | 0.0% |
| Xenith Bankshares Inc | COM | 984102202 | $317 | 9,358 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $319 | 3,773 | 0.0% |
| Almost Family Inc | COM | 020409108 | $327 | 5,900 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $333 | 4,079 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $335 | 3,600 | 0.0% |
| Ishares New York Muni BD(NYF) | COM | 464288323 | $337 | 6,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339 | 1,970 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $339 | 35,150 | 0.0% |