Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $91 | 1,770 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $92 | 837 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $92 | 3,294 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $92 | 5,277 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $92 | 1,726 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $92 | 506 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $93 | 2,566 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $93 | 1,675 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $93 | 2,794 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $93 | 3,340 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $94 | 3,041 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $94 | 3,381 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $94 | 1,969 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $94 | 797 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $94 | 5,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $94 | 1,400 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $95 | 1,329 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $96 | 3,253 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $96 | 4,753 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $96 | 1,019 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $96 | 155 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $97 | 5,742 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $98 | 2,760 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $98 | 3,260 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $98 | 885 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $99 | 1,167 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $99 | 5,749 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $99 | 2,718 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $99 | 515 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $100 | 4,176 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $100 | 2,935 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $100 | 3,370 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $101 | 1,552 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $101 | 6,649 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $101 | 2,416 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $101 | 823 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $101 | 2,754 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $102 | 3,873 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $102 | 1,073 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $103 | 2,165 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $103 | 1,404 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $104 | 778 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $104 | 1,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $105 | 30 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $105 | 2,893 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $105 | 1,945 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $106 | 4,358 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $106 | 1,047 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $107 | 1,120 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $108 | 8,614 | 0.0% |