Q4 2017 Holdings
Filed 2018-02-14 | 555 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $233 | 2,386 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $234 | 4,359 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $235 | 30,742 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $237 | 1,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $238 | 4,957 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $238 | 21,305 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $238 | 2,121 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $238 | 3,584 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $239 | 1,903 | 0.0% |
| KKR & Co LP Del Units | COM UNITS | 48248M102 | $239 | 11,370 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $240 | 4,762 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $243 | 10,867 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $243 | 2,609 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $245 | 7,902 | 0.0% |
| Rydex S&P Equal Weight | GUG S&P500 EQ WT | 78355W106 | $245 | 2,427 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $245 | 1,038 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $246 | 1,366 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $246 | 12,983 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $250 | 4,395 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $252 | 8,496 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $257 | 226 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $258 | 5,731 | 0.0% |
| Orbital Atk Inc | COM | 68557N103 | $259 | 1,972 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $260 | 4,959 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $260 | 24,043 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $262 | 4,284 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $262 | 3,444 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $264 | 6,075 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $264 | 8,251 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $265 | 5,602 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $265 | 60,000 | 0.0% |
| Spdr S&P Biotechnology(XBI) | S&P BIOTECH | 78464A870 | $266 | 3,130 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $266 | 3,821 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $267 | 12,795 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $269 | 3,723 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $270 | 4,184 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $275 | 6,904 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $276 | 3,147 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $278 | 7,793 | 0.0% |
| Spdr Financial Sector ETF(XLF) | SBI INT-FINL | 81369Y605 | $278 | 9,963 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $279 | 7,591 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $281 | 5,234 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $283 | 5,389 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $283 | 7,801 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $283 | 16,706 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $285 | 3,344 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $285 | 4,212 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $287 | 2,882 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $290 | 3,529 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $293 | 16,336 | 0.0% |