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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 35,561 | 0.0% |
| IShares Russell 2000(IWM) | ETF | 464287655 | $3.6K | 23,695 | 0.0% |
| First Trust Nasdq 100 Eq Wei(QQEW) | ETF | 337344105 | $3.7K | 63,284 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | COM | 756764106 | $3.7K | 373,126 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 62,363 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $3.7K | 249,107 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 105,742 | 0.0% |
| Lowe's Company(LOW) | COM | 548661107 | $3.7K | 40,279 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $3.7K | 439,508 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $3.8K | 18,647 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.8K | 93,134 | 0.0% |
| Dun & Bradstreet New | COM | 26483E100 | $3.8K | 31,845 | 0.0% |
| Bj's Restaurants(BJRI) | COM | 09180C106 | $3.8K | 103,643 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8K | 26,545 | 0.0% |
| Cray Inc.(CRAY) | COM | 225223304 | $3.8K | 157,434 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $3.8K | 331,651 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.8K | 15,138 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $3.8K | 434,428 | 0.0% |
| Guggenheim S&P Equal Weight ET | ETF | 78355W106 | $3.9K | 38,763 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $3.9K | 27,318 | 0.0% |
| Surmodics Inc.(SU6) | COM | 868873100 | $4.0K | 141,473 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $4.0K | 214,575 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.0K | 81,778 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.0K | 57,161 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $4.1K | 15,228 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1K | 13,795 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $4.2K | 77,507 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $4.2K | 33,681 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.2K | 49,975 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3K | 52,326 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $4.3K | 110,433 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 32,841 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $4.5K | 226,528 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $4.5K | 111,932 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.6K | 63,392 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $4.6K | 60,170 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $4.6K | 49,288 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.6K | 28,029 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.6K | 128,931 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.6K | 189,672 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.6K | 64,928 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $4.7K | 69,246 | 0.0% |
| Tortoise Energy Infrastuctu | Other-Stock | 89147L100 | $4.8K | 163,623 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.8K | 31,019 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.9K | 167,411 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $5.0K | 124,018 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 41,666 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $5.0K | 234,922 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $5.1K | 573,996 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $5.1K | 301,096 | 0.0% |