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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 35,071 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 10,041 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.7K | 34,868 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.7K | 13,422 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 28,480 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $1.7K | 86,640 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 17,144 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 9,266 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8K | 31,469 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.8K | 40,766 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.8K | 7,719 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $1.8K | 44,906 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 28,425 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 46,972 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $1.8K | 24,008 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,781 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 25,091 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.8K | 21,738 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.8K | 6,538 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.9K | 18,228 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.9K | 24,121 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1.9K | 22,124 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $1.9K | 19,524 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $1.9K | 103,875 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.9K | 31,542 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9K | 26,698 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.9K | 48,254 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.9K | 30,510 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $1.9K | 37,702 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 21,005 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $2.0K | 106,121 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $2.0K | 532,570 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 49,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 11,558 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $2.0K | 55,374 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $2.0K | 86,268 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 9,831 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.1K | 16,106 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 34,281 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 36,424 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 68,728 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.1K | 17,739 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1K | 42,187 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 44,107 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 39,109 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.2K | 35,003 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 13,260 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $2.3K | 9,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 44,938 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.3K | 22,778 | 0.0% |