Q4 2017 Holdings
Filed 2018-02-13 | 929 holdings | $56.1M | 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 | 14,704 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $1.4K | 32,494 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.4K | 8,172 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 17,803 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $1.4K | 40,606 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $1.4K | 24,211 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.4K | 10,589 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 30,306 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.4K | 32,942 | 0.0% |
| Blue Buffalo Pet Products Inc | COM | 09531U102 | $1.4K | 43,897 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4K | 35,391 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 22,601 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.5K | 12,110 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.5K | 39,610 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.5K | 18,513 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 34,751 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 9,877 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.5K | 18,264 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5K | 28,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.5K | 20,600 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.5K | 26,844 | 0.0% |
| On Assignment Inc | COM | 682159108 | $1.5K | 23,342 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | COM | 15201P109 | $1.5K | 58,583 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 35,995 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 28,976 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $1.5K | 62,734 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $1.5K | 28,801 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $1.5K | 38,618 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.6K | 8,895 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 32,404 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $1.6K | 34,439 | 0.0% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $1.6K | 15,032 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1.6K | 64,581 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6K | 8,058 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.6K | 23,049 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.6K | 24,384 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $1.6K | 30,724 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.6K | 22,068 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 29,423 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.6K | 25,828 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.6K | 12,579 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $1.6K | 61,057 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 13,736 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.6K | 25,520 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 22,712 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7K | 10,217 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $1.7K | 256,325 | 0.0% |
| iShares Morningstar Large-Cap(ILCG) | ETF | 464287119 | $1.7K | 10,595 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 17,401 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 11,177 | 0.0% |