Q4 2017 Holdings
Filed 2018-02-14 | 374 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.5K | 81,041 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 16,096 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 48,032 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 84,874 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 9,520 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 28,152 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 16,645 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 16,516 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 22,816 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5K | 20,745 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 27,989 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 81,188 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.6K | 15,613 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 91,802 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 24,942 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.6K | 30,248 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.7K | 7,981 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 10,351 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.7K | 38,062 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 49,802 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 20,521 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 19,176 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,012 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 12,489 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 11,446 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 32,333 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 17,896 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8K | 17,531 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 36,324 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 148,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 31,368 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 24,455 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1.9K | 1,343,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 14,018 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 46,157 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 20,041 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 36,189 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 5,324 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 43,475 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 24,271 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 13,962 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.1K | 100,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 44,161 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.2K | 239,934 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2K | 19,168 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 18,884 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 40,428 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 108,487 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.3K | 122,147 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3K | 69,418 | 0.0% |