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 |
|---|---|---|---|---|---|
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $364 | 6,535 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $365 | 5,410 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $365 | 10,688 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $369 | 15,760 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $370 | 17,671 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $371 | 1,660 | 0.0% |
| Tesaro Inc | COM | 881569107 | $374 | 4,517 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $374 | 4,666 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $375 | 4,082 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $377 | 4,584 | 0.0% |
| Bemis Inc | COM | 081437105 | $379 | 7,936 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $380 | 5,262 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $380 | 10,724 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $382 | 21,449 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $387 | 11,062 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $387 | 16,990 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $388 | 6,274 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $390 | 142,097 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $391 | 2,766 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $394 | 62,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $394 | 6,499 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $395 | 12,746 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $396 | 29,595 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $396 | 5,773 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $397 | 9,180 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $400 | 9,264 | 0.0% |
| Scana Corp New | COM | 80589M102 | $401 | 10,085 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $401 | 11,767 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $402 | 7,095 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $402 | 13,495 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $404 | 19,293 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $404 | 18,417 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $404 | 4,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $406 | 2,374 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $408 | 3,661 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $408 | 6,503 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $409 | 4,470 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $410 | 14,283 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $410 | 32,148 | 0.0% |
| Tivo Corp | COM | 88870P106 | $411 | 26,380 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $413 | 29,123 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $415 | 8,615 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $416 | 12,051 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $416 | 12,578 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $419 | 7,057 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $421 | 9,050 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $422 | 60,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $425 | 16,544 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $425 | 8,059 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $426 | 11,932 | 0.0% |