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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $486 | 5,597 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $493 | 4,840 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $494 | 16,287 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $496 | 13,631 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $497 | 4,735 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $498 | 49,500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $500 | 18,365 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $500 | 11,479 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $502 | 13,108 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $504 | 29,155 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $505 | 7,364 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $505 | 6,384 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $509 | 17,770 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $510 | 3,095 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $514 | 23,176 | 0.0% |
| Harris Corp del | COM | 413875105 | $518 | 3,653 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $518 | 9,178 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $519 | 15,748 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $520 | 8,872 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $520 | 11,884 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $525 | 11,866 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $527 | 6,388 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $529 | 7,622 | 0.0% |
| Vectren Corp | COM | 92240G101 | $531 | 8,176 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $531 | 10,725 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $535 | 13,166 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $538 | 8,339 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $541 | 11,435 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $542 | 8,980 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $542 | 6,809 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $544 | 3,691 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $547 | 3,216 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $547 | 6,447 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $548 | 7,729 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $549 | 18,663 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $551 | 9,635 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $552 | 12,665 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $552 | 4,355 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $555 | 6,080 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $557 | 4,667 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $558 | 11,641 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $559 | 15,035 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $559 | 4,374 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $559 | 7,021 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $560 | 3,228 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $563 | 6,912 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $565 | 22,432 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $566 | 6,364 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $567 | 8,160 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $570 | 5,684 | 0.0% |