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 |
|---|---|---|---|---|---|
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $704 | 13,961 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $706 | 5,642 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $710 | 5,702 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $713 | 14,402 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $717 | 9,754 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $721 | 13,391 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $732 | 34,938 | 0.0% |
| Honda Motor Co Ltd(HMC) | COM | 438128308 | $732 | 21,473 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $733 | 4,324 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $737 | 30,691 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $738 | 10,786 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $738 | 36,620 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $747 | 7,110 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $754 | 13,722 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $755 | 13,902 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $760 | 9,294 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $760 | 14,161 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $762 | 15,911 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $763 | 20,019 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $768 | 13,919 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $768 | 18,353 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $770 | 5,747 | 0.0% |
| Guggenheim Defensive Equity ETF | ETF | 18383M878 | $776 | 16,671 | 0.0% |
| National Instruments Corp | COM | 636518102 | $783 | 18,812 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $784 | 42,454 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $790 | 5,504 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $795 | 6,913 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $798 | 9,884 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $804 | 10,721 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $813 | 8,564 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $814 | 9,252 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $821 | 8,139 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $825 | 10,274 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $826 | 14,079 | 0.0% |
| Tata Motors Ltd | COM | 876568502 | $834 | 25,215 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $835 | 4,316 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $839 | 39,092 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $848 | 10,732 | 0.0% |
| iShares Agency Bond ETF(AGZ) | ETF | 464288166 | $848 | 7,502 | 0.0% |
| Andeavor | COM | 03349M105 | $848 | 7,417 | 0.0% |
| Banco Bilbao Vizcaya Arg.(BBVA) | COM | 05946K101 | $860 | 101,174 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $861 | 9,802 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $861 | 45,427 | 0.0% |
| Mid-America Apartment Commty(MAA) | COM | 59522J103 | $868 | 8,632 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $882 | 12,938 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $882 | 16,452 | 0.0% |
| Cigna Corp | COM | 125509109 | $890 | 4,382 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $899 | 50,193 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $904 | 45,562 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $905 | 8,053 | 0.0% |