Q3 2017 Holdings
Filed 2017-10-23 | 452 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Technology Inc | COM | 05367P100 | $371 | 81,680 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $371 | 8,067 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $372 | 7,365 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $375 | 3,099 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $377 | 32,804 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $380 | 5,489 | 0.0% |
| Victory Portfolios II | SHS US DISCOVRY | 92647N774 | $382 | 8,777 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $386 | 7,066 | 0.0% |
| Victory Portfolios II | SHS DEVP ENH VOL | 92647N816 | $388 | 11,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $388 | 5,056 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $397 | 6,115 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $401 | 45,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $402 | 3,487 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $404 | 6,313 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $405 | 10,325 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $405 | 33,798 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $408 | 5,038 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $409 | 5,818 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $413 | 18,025 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $415 | 5,361 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $421 | 36,255 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $422 | 5,450 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $423 | 6,448 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $425 | 5,504 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $427 | 5,805 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $428 | 3,687 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $428 | 5,872 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $429 | 3,038 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $444 | 2,159 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $448 | 5,220 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $448 | 8,595 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $451 | 29,870 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $454 | 4,340 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $456 | 3,965 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $459 | 3,133 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $461 | 2,950 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $464 | 5,404 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $464 | 5,698 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $465 | 12,401 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $465 | 254 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $467 | 16,360 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $470 | 3,948 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $480 | 2,684 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $482 | 2,447 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486 | 1,567 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $493 | 5,339 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $494 | 19,960 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $496 | 2,610 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $498 | 11,062 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $501 | 15,355 | 0.0% |