Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 26,674 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 46,544 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 92,777 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.8K | 98,656 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8K | 40,628 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 16,922 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.8K | 81,844 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 31,822 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 17,517 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 27,370 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 31,856 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8K | 86,414 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 23,611 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.8K | 79,151 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 26,247 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.9K | 59,745 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $1.9K | 35,967 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.9K | 40,744 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 19,825 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 11,646 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 29,448 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.9K | 171,395 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 55,825 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.9K | 97,945 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 12,165 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.9K | 44,633 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.9K | 20,673 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 26,438 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.9K | 12,437 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 19,710 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 40,593 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 23,059 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.0K | 53,775 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 83,151 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 34,745 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.0K | 106,905 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 24,189 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.0K | 9,796 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 17,340 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 32,602 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 34,934 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 61,989 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 42,363 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1K | 53,041 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.1K | 27,236 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 9,822 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 30,696 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2K | 58,298 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,552 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 26,424 | 0.0% |