Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $2.0K | 63,109 | 0.0% |
| Transcat Inc(TRNS) | COMMON STOCK | 893529107 | $2.0K | 164,993 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $2.0K | 60,163 | 0.0% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED | 25746U869 | $2.0K | 42,012 | 0.0% |
| Boardwalk Pipeline Partners LP | COMMON STOCK | 096627104 | $2.0K | 113,041 | 0.0% |
| Tractor Supply Co(TSCO)Call | CALL | 892356106 | $2.1K | 37,900 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.1K | 40,885 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $2.1K | 97,966 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $2.1K | 291,960 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $2.1K | 30,823 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.1K | 19,229 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON STOCK | 35086T109 | $2.1K | 82,855 | 0.0% |
| Guggenheim Bulletshares 2018 | COMMON STOCK | 18383M530 | $2.1K | 98,065 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COMMON STOCK | 579780206 | $2.1K | 21,498 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $2.1K | 84,412 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $2.2K | 33,934 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $2.2K | 49,026 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $2.2K | 87,932 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $2.2K | 93,828 | 0.0% |
| Public Service Enterprise(PEG) | COMMON STOCK | 744573106 | $2.2K | 50,597 | 0.0% |
| Universal Health Serv.inc CL B(UHS) | COMMON STOCK | 913903100 | $2.2K | 18,030 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $2.2K | 36,650 | 0.0% |
| Aaron Rents Inc(AANUSD) | COMMON STOCK | 002535300 | $2.3K | 58,279 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $2.3K | 36,172 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.3K | 36,601 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.3K | 24,629 | 0.0% |
| Washington Prime Group | COMMON STOCK | 93964W108 | $2.3K | 275,027 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $2.3K | 51,593 | 0.0% |
| AVX Corp New | COMMON STOCK | 002444107 | $2.3K | 142,069 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $2.3K | 117,358 | 0.0% |
| Williams Partners L P New | COMMON STOCK | 96949L105 | $2.3K | 58,191 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $2.3K | 67,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.4K | 9,159 | 0.0% |
| Salisbury Bancorp Inc (New) | COMMON STOCK | 795226109 | $2.4K | 57,463 | 0.0% |
| TAL Education Group(TAL) | COMMON STOCK | 874080104 | $2.4K | 19,283 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $2.4K | 176,166 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $2.4K | 266,815 | 0.0% |
| Smucker J M Company(SJM) | COMMON STOCK | 832696405 | $2.5K | 20,772 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $2.5K | 95,178 | 0.0% |
| Craft Brewers Alliance Inc | COMMON STOCK | 224122101 | $2.5K | 146,950 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $2.5K | 37,075 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $2.5K | 59,699 | 0.0% |
| Guggenheim Bulletshares 2017 | COMMON STOCK | 18383M548 | $2.5K | 112,515 | 0.0% |
| Fresenius Medical Care AG(FMS) | COMMON STOCK | 358029106 | $2.6K | 53,081 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED STOCK | 917286809 | $2.6K | 98,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMMON STOCK | 681116109 | $2.6K | 60,742 | 0.0% |
| Apartment Investment and | PREFERRED STOCK | 03748R762 | $2.6K | 95,464 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $2.6K | 72,791 | 0.0% |
| Spdr(SJNK) | COMMON STOCK | 78468R408 | $2.6K | 93,619 | 0.0% |
| Noah Hldgs LTD(NOAH) | COMMON STOCK | 65487X102 | $2.6K | 92,429 | 0.0% |