Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR I(IDV) | NTL SEL DIV ETF | 464288448 | $1.4K | 40,895 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $1.4K | 12,002 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.4K | 18,194 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.4K | 7,128 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 21,429 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $1.5K | 142,250 | 0.0% |
| General MLS(GIS) | COM | 370334104 | $1.5K | 24,756 | 0.0% |
| Embraer S A SP ADR REP(EMBJ) | COM | 29082A107 | $1.5K | 61,600 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $1.5K | 99,460 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.5K | 17,200 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.5K | 42,294 | 0.0% |
| Wayfair(W) | CL A | 94419L101 | $1.5K | 18,692 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.5K | 13,142 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $1.5K | 26,974 | 0.0% |
| Banco Santander Brasil(BSBR) | S A ADS REP 1 UNIT | 05967A107 | $1.6K | 160,500 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $1.6K | 19,211 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.6K | 32,021 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.6K | 13,450 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.6K | 10,332 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.6K | 9,625 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $1.6K | 14,052 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $1.6K | 31,500 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.6K | 22,021 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $1.7K | 19,617 | 0.0% |
| EPR Pptys Conv | PFD 9% SR E | 26884U307 | $1.7K | 45,070 | 0.0% |
| Cigna | COM | 125509109 | $1.7K | 8,192 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.7K | 283,598 | 0.0% |
| Raytheon(RTN1USD) | COM NEW | 755111507 | $1.7K | 8,917 | 0.0% |
| Allergan | SHS | G0177J108 | $1.7K | 10,295 | 0.0% |
| Granite Constr(GVA) | COM | 387328107 | $1.7K | 27,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 137,563 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.7K | 45,610 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.7K | 5,630 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 15,681 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.8K | 46,373 | 0.0% |
| Arconic(ARNCCHF) | COM | 03965L100 | $1.8K | 64,655 | 0.0% |
| Michael Kors Hldgs | SHS | G60754101 | $1.8K | 28,222 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.8K | 23,463 | 0.0% |
| Spirit Airls(SAVEEUR) | COM | 848577102 | $1.8K | 40,909 | 0.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $1.8K | 54,265 | 0.0% |
| Costco Whsl Corp | CALL | 22160K905 | $1.8K | 500 | 0.0% |
| Manitowoc Co(MTW) | COM NEW | 563571405 | $1.8K | 46,950 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $1.8K | 10,898 | 0.0% |
| Bluebird BIO | COM | 09609G100 | $1.9K | 10,444 | 0.0% |
| Gerdau(GGB) | S A SPON ADR REP PFD | 373737105 | $1.9K | 503,200 | 0.0% |
| Fibria Celulose S A SP ADR | COM | 31573A109 | $1.9K | 127,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 25,482 | 0.0% |
| Lauder Estee COS(EL) | CL A | 518439104 | $1.9K | 15,026 | 0.0% |
| Fireeye(FEYECHF) | COM | 31816Q101 | $1.9K | 134,685 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ORD | 40049J206 | $1.9K | 102,700 | 0.0% |