Q4 2017 Holdings
Filed 2018-02-13 | 1507 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $49 | 1,718 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $50 | 3,588 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $51 | 1,026 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $52 | 1,359 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $53 | 3,412 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $53 | 9,053 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $54 | 3,210 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $54 | 1,289 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55 | 608 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $55 | 252 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $55 | 1,595 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $56 | 2,129 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $56 | 1,301 | 0.0% |
| Cavium Inc | COM | 14964U108 | $57 | 685 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $59 | 2,644 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $60 | 3,598 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $61 | 1,617 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $61 | 1,422 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $62 | 26,409 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $62 | 650 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $64 | 1,096 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $64 | 630 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $64 | 745 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $65 | 1,607 | 0.0% |
| CBS Corp New | CL B | 124857202 | $65 | 1,105 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $66 | 2,364 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $66 | 1,750 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $66 | 1,655 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $67 | 7,449 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $67 | 1,354 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $68 | 1,715 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $68 | 2,430 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $68 | 2,226 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $69 | 294 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $69 | 2,374 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $70 | 1,311 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $70 | 1,989 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $71 | 3,360 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $71 | 1,777 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $74 | 4,182 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $74 | 786 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $75 | 644 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $77 | 1,530 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $78 | 368 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $79 | 506 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $80 | 1,942 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $80 | 1,209 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $81 | 1,506 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $81 | 588 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $84 | 2,094 | 0.0% |