Q4 2017 Holdings
Filed 2018-02-14 | 1687 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $1.6K | 41,851 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 74,590 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 8,707 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 39,222 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 77,915 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 13,560 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 10,991 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 24,607 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 34,416 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.6K | 37,195 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 9,331 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 23,328 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 12,977 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 18,456 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 16,311 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 24,969 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 18,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 13,325 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 11,028 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 76,423 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.7K | 52,793 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.7K | 24,183 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 17,646 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 28,797 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.8K | 66,475 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 14,053 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 8,078 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,328 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 27,913 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8K | 50,901 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8K | 20,522 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 42,650 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 67,577 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 12,943 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 21,488 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.9K | 34,933 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 9,733 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.9K | 109,242 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 23,919 | 0.0% |
| Andeavor | COM | 03349M105 | $1.9K | 16,726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 19,463 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 21,112 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.9K | 17,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 26,773 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $1.9K | 94,239 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 19,789 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 24,610 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 24,556 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.0K | 39,002 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.0K | 23,354 | 0.0% |