Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM | 453038408 | $806 | 25,840 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $809 | 43,270 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $810 | 14,205 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $815 | 14,510 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $816 | 21,826 | 0.0% |
| Wisdomtree(HEDJ) | TR EUROPE HEDGED EQ | 97717X701 | $824 | 12,933 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $825 | 63,420 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $828 | 11,664 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $829 | 14,572 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $833 | 90,261 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $842 | 22,258 | 0.0% |
| Vanguard Intl Equity(VT) | INDEX FD TT WRLD ST ETF | 922042742 | $846 | 11,386 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $851 | 17,703 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $854 | 15,983 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $858 | 33,598 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $860 | 12,972 | 0.0% |
| Sabra Health Care(SBRA) | COM | 78573L106 | $863 | 46,000 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $869 | 26,895 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $876 | 12,884 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $877 | 21,086 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $880 | 24,827 | 0.0% |
| Telefonica(TELFY) | S A SPONSORED ADR | 879382208 | $887 | 91,550 | 0.0% |
| Qiagen(QGEN) | NV SHS NEW | N72482123 | $892 | 28,848 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $909 | 11,377 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $921 | 25,947 | 0.0% |
| Welbilt Inc | COM | 949090104 | $928 | 39,477 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $929 | 32,766 | 0.0% |
| Ishares(IEFA) | TR CORE MSCI EAFE | 46432F842 | $931 | 14,083 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $937 | 23,947 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $949 | 12,578 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $955 | 21,912 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $959 | 10,965 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $970 | 22,279 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $974 | 26,925 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $974 | 67,823 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $989 | 11,744 | 0.0% |
| Ishares(IEMG) | CORE MSCI EMKT | 46434G103 | $992 | 17,433 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $994 | 28,390 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $995 | 16,085 | 0.0% |
| Telecom Italia | COM | 87927Y201 | $1.0K | 138,762 | 0.0% |
| Grace W R & Co del | COM | 38388F108 | $1.0K | 14,355 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 14,509 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.0K | 19,218 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $1.0K | 22,242 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.0K | 15,362 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $1.0K | 119,760 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.0K | 24,849 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 18,660 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 48,580 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.0K | 186,266 | 0.0% |