Q3 2017 Holdings
Filed 2017-11-09 | 778 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.4K | 14,916 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 9,303 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.4K | 28,109 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.4K | 18,077 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $1.4K | 218,162 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.4K | 12,031 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $1.4K | 34,910 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $1.5K | 29,549 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 30,490 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.5K | 13,725 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.5K | 12,439 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $1.5K | 17,933 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.5K | 12,870 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 18,376 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 35,158 | 0.0% |
| Spdr Bloomberg Barclays High Y | ETF | 78464A417 | $1.5K | 40,659 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $1.5K | 60,633 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.5K | 26,309 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $1.5K | 23,048 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 36,088 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.5K | 21,974 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1.6K | 62,917 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 18,082 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 6,599 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 26,334 | 0.0% |
| iShares Morningstar Large-Cap(ILCG) | ETF | 464287119 | $1.6K | 10,608 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.6K | 29,395 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | COM | 15201P109 | $1.6K | 58,778 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 10,623 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $1.6K | 15,086 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.6K | 21,883 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 27,984 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 28,783 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 33,506 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.7K | 31,843 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 22,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 31,119 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7K | 31,762 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 19,897 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.7K | 31,234 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $1.7K | 100,793 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 48,219 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.8K | 20,502 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.8K | 7,856 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 22,843 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $1.8K | 79,231 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 8,276 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8K | 28,627 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 28,419 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 23,317 | 0.0% |