Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $580 | 19,892 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $582 | 166 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $583 | 2,743 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $587 | 6,442 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $587 | 35,179 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $593 | 6,560 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $594 | 4,025 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $599 | 39,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $601 | 706 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $602 | 4,473 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $603 | 12,065 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $606 | 27,779 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $607 | 4,831 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $607 | 15,060 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $609 | 30,685 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $610 | 12,406 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $612 | 4,885 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $614 | 4,667 | 0.0% |
| Cree Inc | COM | 225447101 | $614 | 16,522 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $614 | 29,964 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $615 | 33,080 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $615 | 73,200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $615 | 163,893 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $617 | 8,609 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $619 | 15,005 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $619 | 32,852 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $624 | 25,119 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $628 | 6,652 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $628 | 8,806 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $630 | 14,018 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $630 | 9,747 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $636 | 2,318 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $637 | 12,178 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $637 | 28,487 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $638 | 13,169 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $641 | 13,182 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $650 | 6,486 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $651 | 42,151 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $651 | 5,846 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $652 | 6,302 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $653 | 3,227 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $654 | 5,041 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $654 | 34,007 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $656 | 10,018 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $659 | 8,025 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $661 | 13,345 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $663 | 35,437 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $665 | 6,944 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $669 | 15,716 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $674 | 11,845 | 0.0% |