Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $230 | 11,180 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $230 | 1,347 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $231 | 4,177 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $235 | 6,801 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $236 | 9,214 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $236 | 15,453 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $236 | 1,793 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $238 | 3,760 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $238 | 4,501 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $239 | 13,306 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $242 | 5,324 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $243 | 5,080 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $243 | 6,190 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $248 | 6,245 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $248 | 4,072 | 0.0% |
| Scana Corp New | COM | 80589M102 | $248 | 6,230 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $249 | 3,867 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $251 | 6,518 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $253 | 2,755 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $253 | 4,137 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $253 | 12,089 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $254 | 3,170 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $255 | 1,924 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $256 | 6,276 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $256 | 5,320 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $258 | 8,701 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $258 | 2,592 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $259 | 4,730 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $260 | 16,690 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $261 | 2,511 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $262 | 8,312 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $265 | 15,867 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $269 | 1,740 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $271 | 1,754 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $271 | 2,125 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $271 | 15,208 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $274 | 5,162 | 0.0% |
| Sonic Corp | COM | 835451105 | $275 | 10,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $277 | 2,407 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $277 | 1,772 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $278 | 2,216 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $278 | 5,064 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $279 | 3,822 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $279 | 6,319 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $282 | 10,976 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $283 | 6,872 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $284 | 1,215 | 0.0% |
| CA Inc | COM | 12673P105 | $285 | 8,546 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $288 | 2,604 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $289 | 3,304 | 0.0% |