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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 8,470 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 26,540 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.2K | 10,741 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 11,424 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 30,054 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 18,349 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 17,844 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 26,525 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.2K | 71,499 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 19,560 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.3K | 43,653 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 15,854 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 12,028 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 132,589 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 69,863 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 69,312 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 21,338 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 82,439 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 59,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 50,591 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 18,747 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 44,563 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 32,017 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.5K | 99,255 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 34,444 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 17,709 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,458 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6K | 66,858 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 16,623 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.6K | 43,918 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.6K | 46,326 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.7K | 56,501 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 8,812 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 17,662 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.7K | 132,519 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7K | 29,851 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 39,677 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 42,853 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.8K | 30,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 60,939 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.8K | 83,421 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.9K | 80,265 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.9K | 83,904 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 42,917 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 18,796 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 32,079 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 47,321 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.4K | 97,742 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 29,730 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.5K | 65,903 | 0.0% |