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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 9,066 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 12,966 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 21,600 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.4K | 44,661 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 20,171 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.4K | 13,414 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 34,618 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.4K | 9,241 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 18,943 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 33,799 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 17,864 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.5K | 97,380 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 17,182 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 38,514 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 56,701 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 45,860 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 17,025 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 19,219 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 37,826 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 16,956 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 35,910 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 23,344 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 16,038 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 10,828 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.6K | 46,912 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 11,786 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.6K | 97,125 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 18,903 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 80,715 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 43,697 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $1.7K | 97,276 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 22,941 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 19,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 49,155 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $1.7K | 144,478 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7K | 28,810 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 13,951 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.8K | 50,589 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 8,779 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 13,498 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 18,121 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 27,084 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 145,312 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 18,160 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,943 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.8K | 20,328 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 11,646 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9K | 34,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.9K | 82,383 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.9K | 44,357 | 0.0% |