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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $340 | 2,731 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $342 | 8,554 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $342 | 2,475 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $344 | 4,232 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $346 | 8,927 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $346 | 5,128 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $347 | 8,987 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $349 | 2,914 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $349 | 3,185 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $350 | 3,047 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $350 | 5,723 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $350 | 15,379 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $351 | 18,708 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $354 | 3,490 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $355 | 13,076 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $357 | 9,093 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $358 | 5,402 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $361 | 5,835 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $364 | 17,017 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $366 | 9,131 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $368 | 7,966 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $370 | 6,441 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $371 | 8,603 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $372 | 6,672 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $373 | 3,781 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $373 | 3,163 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $374 | 38,452 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $379 | 2,834 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $379 | 6,367 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $380 | 10,145 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $381 | 1,910 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $382 | 7,835 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $383 | 6,727 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $383 | 4,355 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $384 | 4,702 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $385 | 32,379 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $386 | 10,696 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $386 | 6,542 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $387 | 8,299 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $389 | 10,788 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $390 | 4,021 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $391 | 2,602 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $391 | 7,975 | 0.0% |
| Scana Corp New | COM | 80589M102 | $396 | 9,954 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $397 | 2,353 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $398 | 2,701 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $400 | 7,369 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $404 | 3,786 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $404 | 6,661 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $406 | 20,000 | 0.0% |