Q3 2017 Holdings
Filed 2017-11-13 | 500 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 23,022 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 40,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 31,851 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 12,700 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.1K | 45,914 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 38,400 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 34,973 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 27,095 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,046 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.2K | 99,940 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 27,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 15,018 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3K | 39,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3K | 246,810 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 19,238 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 15,784 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,487 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 12,520 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 14,970 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.3K | 11,250 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 5,765 | 0.0% |
| Team Inc | COM | 878155100 | $1.4K | 102,355 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 32,875 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 15,155 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.4K | 206,900 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.5K | 131,191 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.5K | 37,130 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 11,352 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.5K | 72,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,526 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 57,695 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.5K | 64,540 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 22,164 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 10,793 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 32,847 | 0.0% |
| Global Power Equipment GR | COM | 37941P207 | $1.5K | 836,376 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6K | 116,745 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 18,872 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 10,880 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 41,155 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.6K | 44,560 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 86,235 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 16,650 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 25,194 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 30,095 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.7K | 67,950 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 38,635 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7K | 34,815 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 37,383 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 21,928 | 0.0% |