Q4 2017 Holdings
Filed 2018-02-07 | 784 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 14,799 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 16,292 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 14,475 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 13,306 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 8,140 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.5K | 46,718 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,415 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 28,639 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 97,422 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 9,840 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 20,385 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 21,619 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 26,855 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 6,009 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.6K | 39,504 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 20,355 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 56,725 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 15,996 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.6K | 26,008 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 32,173 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,791 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,790 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 10,893 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.7K | 76,653 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.7K | 35,322 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 16,998 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 31,086 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8K | 21,348 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 41,416 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 16,870 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,019 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 17,563 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 26,481 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,553 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,229 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8K | 129,070 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 43,095 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 33,457 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.9K | 24,999 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 27,195 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 34,401 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.0K | 104,772 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 46,365 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.0K | 40,432 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.0K | 66,811 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,954 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 14,357 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 33,136 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 8,876 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 31,443 | 0.0% |