Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $290 | 1,937 | 0.0% |
| HCP Inc | COM | 40414L109 | $290 | 11,136 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $291 | 1,627 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $292 | 5,430 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $293 | 4,643 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $294 | 5,310 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $294 | 2,495 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $295 | 8,153 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $295 | 2,057 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $296 | 9,365 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $296 | 6,165 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $297 | 17,320 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $298 | 4,354 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $303 | 12,518 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $303 | 9,150 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $304 | 1,580 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $310 | 20,500 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $310 | 235 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $313 | 2,140 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $313 | 36,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $315 | 1,246 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $316 | 15,314 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $318 | 6,355 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $319 | 6,170 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $319 | 8,234 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $322 | 10,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $323 | 2,517 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $324 | 3,111 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $325 | 14,010 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $325 | 7,727 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $326 | 5,400 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $327 | 3,113 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $327 | 3,366 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $328 | 6,235 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $328 | 17,290 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $330 | 8,900 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $331 | 10,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $331 | 1,515 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $333 | 3,450 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $334 | 4,350 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $337 | 6,612 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $337 | 14,500 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $337 | 3,225 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $339 | 2,424 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $342 | 9,920 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $343 | 3,785 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $346 | 3,192 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $348 | 4,157 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $349 | 4,118 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $350 | 1,483 | 0.0% |