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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 29,227 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 42,812 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 20,160 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 32,021 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 39,008 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 39,179 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 17,530 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 50,879 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.8K | 68,530 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 14,428 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 16,464 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.8K | 201,168 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 42,189 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | 86,964 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.9K | 14,235 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 78,951 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 7,652 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 13,846 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 60,299 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 76,898 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 110,354 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 44,338 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 29,491 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0K | 20,414 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 47,439 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.0K | 34,918 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.1K | 20,297 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 20,712 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 41,913 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1K | 34,487 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.1K | 55,147 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 46,947 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 28,312 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 61,606 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 47,501 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.2K | 100,353 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.3K | 120,847 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 67,438 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.3K | 48,284 | 0.0% |
| Unit Corp | COM | 909218109 | $3.3K | 150,031 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.3K | 91,664 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 60,885 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 69,888 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 98,031 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4K | 5,491 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 47,339 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.4K | 24,345 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 44,982 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.5K | 16,776 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.5K | 33,136 | 0.0% |