Q4 2017 Holdings
Filed 2018-02-15 | 565 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioverativ Inc | COM | 09075E100 | $389 | 7,207 | 0.0% |
| IShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $401 | 6,215 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $401 | 11,025 | 0.0% |
| Rayonier, Inc(RYN) | REIT | 754907103 | $402 | 12,706 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $403 | 4,462 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $403 | 3,850 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $407 | 3,600 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $414 | 2,833 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $414 | 1,102 | 0.0% |
| Ishares S&P 500 a Growth(IVW) | ETF | 464287309 | $416 | 2,722 | 0.0% |
| Energy Transfer Partners LP UN | COM | 29278N103 | $422 | 23,532 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $422 | 34,474 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $423 | 7,485 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $423 | 2,346 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $427 | 9,981 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $428 | 11,850 | 0.0% |
| Suntrust Banks | COM | 867914103 | $429 | 6,640 | 0.0% |
| IShares S&P 100 ETF(OEF) | ETF | 464287101 | $432 | 3,642 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $433 | 4,739 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $434 | 3,717 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $436 | 12,166 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $441 | 8,869 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $443 | 1,892 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $447 | 3,531 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $450 | 2,116 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $454 | 7,569 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $456 | 9,411 | 0.0% |
| Spdr Djia ETF Trust(DIA) | ETF | 78467X109 | $461 | 1,863 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $464 | 11,853 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $481 | 6,011 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $484 | 6,732 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $485 | 26,835 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $490 | 10,664 | 0.0% |
| The Bank of N.T. Butterfield &(NTB) | COM | G0772R208 | $494 | 13,625 | 0.0% |
| Praxair Inc | COM | 74005P104 | $495 | 3,200 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $500 | 2,008 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $501 | 61,092 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $501 | 3,854 | 0.0% |
| IShares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $509 | 4,770 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $514 | 13,488 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $517 | 5,322 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $519 | 4,184 | 0.0% |
| RPC, Inc(RES) | COM | 749660106 | $521 | 20,422 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $528 | 10,378 | 0.0% |
| Target Group(TGT) | COM | 87612E106 | $535 | 8,202 | 0.0% |
| IShares Russell 2000 Value Ind(IWN) | ETF | 464287630 | $538 | 4,279 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $543 | 10,116 | 0.0% |
| American Express(AXP) | COM | 025816109 | $544 | 5,480 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $546 | 4,775 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $547 | 17,245 | 0.0% |