Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $4.6K | 75,029 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.6K | 19,473 | 0.0% |
| Livanova PLC SHS(LIVN) | COM | G5509L101 | $4.6K | 57,809 | 0.0% |
| Atlantica Yield(ALDA) | COM | G0751N103 | $4.6K | 218,113 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $4.6K | 93,510 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.6K | 38,447 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $4.6K | 116,158 | 0.0% |
| Zebra Tech(ZBRA) | CL-A | 989207105 | $4.7K | 44,864 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.7K | 123,295 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7K | 27,021 | 0.0% |
| Select Sector(XLB) | SPDR TR SBI MATERIALS | 81369Y100 | $4.7K | 77,373 | 0.0% |
| Multi Color CP | COM | 625383104 | $4.7K | 62,859 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4.7K | 96,701 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.7K | 89,020 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.7K | 108,576 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.8K | 174,362 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $4.8K | 71,694 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.8K | 125,326 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.8K | 121,237 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $4.8K | 122,647 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.8K | 97,316 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 59,964 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 41,408 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.9K | 85,234 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.9K | 75,959 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.9K | 188,636 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $4.9K | 55,539 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $5.0K | 368,684 | 0.0% |
| Ishares(IJR) | TR CORE SandP SCP ETF | 464287804 | $5.0K | 64,839 | 0.0% |
| Bank of NT BUTTERFIELDandSON(NTB) | COM | G0772R208 | $5.0K | 137,261 | 0.0% |
| Bankunited(BKU) | COM | 06652K103 | $5.0K | 122,985 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.0K | 163,614 | 0.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $5.0K | 32,979 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.0K | 90,540 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.0K | 52,010 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $5.1K | 327,966 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1K | 11,282 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.1K | 42,595 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 70,556 | 0.0% |
| Vanguard SM Cap(VBR) | VALUE ETF | 922908611 | $5.2K | 39,040 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.2K | 89,736 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.2K | 273,559 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.2K | 93,665 | 0.0% |
| Integrated Devices Tech Inc | COM | 458118106 | $5.3K | 177,374 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 106,445 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.3K | 379,915 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $5.3K | 440,251 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $5.4K | 124,451 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 127,765 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.4K | 136,152 | 0.0% |