Q4 2017 Holdings
Filed 2018-02-12 | 947 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $698 | 15,824 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $698 | 15,461 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $700 | 8,302 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $709 | 10,503 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $710 | 66,304 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $717 | 10,507 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $739 | 17,270 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $742 | 9,534 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $757 | 13,977 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $766 | 12,504 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $767 | 9,075 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $769 | 25,147 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $781 | 10,803 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $784 | 6,240 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $792 | 4,676 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $803 | 7,211 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $810 | 12,805 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $816 | 57,986 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | COMMON STOCK | 464288661 | $823 | 6,741 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMMON STOCK | 512816109 | $823 | 11,081 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $823 | 4,766 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $827 | 11,128 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $838 | 31,581 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $844 | 11,793 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $846 | 6,614 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $847 | 11,493 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $852 | 18,289 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $855 | 14,246 | 0.0% |
| Vaneck Vectors High-Yield Muni | COMMON STOCK | 92189F361 | $860 | 27,572 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $861 | 6,625 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $870 | 16,272 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $874 | 7,093 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $889 | 27,424 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $892 | 9,713 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $892 | 6,785 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COMMON STOCK | 539439109 | $892 | 237,639 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $902 | 13,946 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $903 | 6,846 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $918 | 15,323 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $919 | 8,390 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $925 | 14,880 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $930 | 9,783 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $933 | 5,508 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $948 | 22,886 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $955 | 10,525 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $966 | 10,561 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $966 | 21,529 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $968 | 16,250 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $969 | 15,188 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $977 | 25,908 | 0.0% |