Q1 2017 Holdings
Filed 2017-05-15 | 1019 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GGP Inc | REIT | 36174X101 | $2.2K | 94,000 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $2.2K | 50,000 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $2.2K | 27,969 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $2.2K | 43,554 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $2.2K | 44,598 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $2.2K | 106,000 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $2.2K | 43,330 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $2.2K | 92,939 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.2K | 103,895 | 0.0% |
| Chesapeake Lodging Trust Calla | PFD | 165240201 | $2.2K | 88,425 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $2.2K | 34,445 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $2.2K | 65,333 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.2K | 23,527 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $2.2K | 64,184 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $2.2K | 13,115 | 0.0% |
| MKS Instruments Inc MA(MKSI) | COM | 55306N104 | $2.3K | 32,904 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $2.3K | 67,601 | 0.0% |
| Dycom Industries Inc FL(DY) | COM | 267475101 | $2.3K | 24,390 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $2.3K | 146,650 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 64,190 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | ETF | 33734X200 | $2.3K | 93,769 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $2.3K | 57,545 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $2.3K | 52,025 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $2.3K | 20,969 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $2.3K | 86,662 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $2.3K | 20,501 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $2.3K | 78,116 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $2.3K | 115,850 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.3K | 72,230 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $2.4K | 23,634 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $2.4K | 31,840 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $2.4K | 35,398 | 0.0% |
| Consol Energy Inc Common | COM | 20854P109 | $2.4K | 143,446 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.4K | 28,773 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $2.4K | 59,670 | 0.0% |
| Verint Systems Inc Common(VTY) | COM | 92343X100 | $2.4K | 56,294 | 0.0% |
| Fnfv Group | COM | 31620R402 | $2.5K | 186,478 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $2.5K | 63,590 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $2.5K | 42,907 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $2.5K | 32,418 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.5K | 45,387 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.5K | 45,468 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $2.5K | 427,850 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $2.5K | 18,330 | 0.0% |
| Ishares TR Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $2.6K | 48,035 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.6K | 43,054 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $2.6K | 53,752 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $2.7K | 53,828 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $2.7K | 33,709 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $2.7K | 69,522 | 0.0% |