Q4 2017 Holdings
Filed 2018-02-06 | 743 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 4,954 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 5,285 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 8,776 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1K | 45,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 12,220 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 32,020 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 8,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,165 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 7,394 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 9,634 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 10,370 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 30,364 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.1K | 8,704 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 21,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 5,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 24,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 19,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 47,381 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 21,078 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 19,371 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 26,127 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 9,999 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 39,371 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 11,244 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 26,814 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 32,503 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 12,960 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 5,854 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 13,982 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 20,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 26,244 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 21,810 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,431 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.3K | 100,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 40,215 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 21,730 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.4K | 21,457 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.4K | 59,364 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 2,330 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 70,365 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 26,090 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 354,899 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 29,273 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 19,819 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 25,046 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 33,073 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 16,536 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 16,722 | 0.0% |