Q4 2017 Holdings
Filed 2018-02-15 | 844 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $799 | 27,137 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $800 | 11,571 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $800 | 8,157 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $801 | 18,544 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $803 | 27,928 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $811 | 15,861 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $811 | 3,250 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $815 | 38,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $817 | 17,013 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $835 | 40,530 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $835 | 15,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $835 | 18,202 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $846 | 19,405 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $847 | 12,884 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $859 | 44,831 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $859 | 47,520 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $860 | 5,638 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $864 | 50,951 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $864 | 16,040 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $867 | 9,464 | 0.0% |
| HCP Inc | COM | 40414L109 | $869 | 33,315 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $870 | 11,813 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $870 | 99,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $871 | 11,343 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $874 | 77,333 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $874 | 13,806 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $877 | 14,459 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $884 | 55,759 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $885 | 15,767 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $891 | 12,318 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $891 | 12,975 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $893 | 6,159 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $894 | 16,640 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $896 | 3,984 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $896 | 8,561 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $897 | 38,240 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $897 | 18,347 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $900 | 17,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902 | 10,546 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $904 | 6,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $907 | 29,899 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $908 | 14,231 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $912 | 23,029 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $914 | 7,628 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $918 | 68,885 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $920 | 23,443 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $922 | 26,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $923 | 13,280 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $924 | 19,211 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $926 | 8,629 | 0.0% |