Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp(WEC)A | COM | 92939U106 | $950 | 14,308 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COM | 53046P109 | $963 | 21,728 | 0.0% |
| IHS Markit Ltd(IHS)A | COM | G47567105 | $964 | 21,352 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $970 | 6,556 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $972 | 12,096 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | COM | 75886F107 | $976 | 2,596 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $976 | 22,338 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $979 | 11,660 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $979 | 19,690 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $979 | 10,640 | 0.0% |
| Microsemi CorpA | COM | 595137100 | $982 | 19,006 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $983 | 5,830 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $984 | 10,824 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $986 | 6,248 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $990 | 16,286 | 0.0% |
| Public Service Enterprise Group Inc(PEG)A | COM | 744573106 | $993 | 19,278 | 0.0% |
| Staar Surgical Co(STAA)A | COM | 852312305 | $996 | 64,284 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $998 | 13,888 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $1.0K | 22,792 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG)A | ADR | 606822104 | $1.0K | 137,896 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $1.0K | 4,620 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.0K | 12,376 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $1.0K | 7,656 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $1.0K | 72,128 | 0.0% |
| Kilroy Realty Corp(KRC)A | REIT | 49427F108 | $1.0K | 13,634 | 0.0% |
| Patterson Cos Inc(PDCOEUR)A | COM | 703395103 | $1.0K | 28,292 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.0K | 41,382 | 0.0% |
| Expeditors International of Washington Inc(EXPD)A | COM | 302130109 | $1.0K | 15,906 | 0.0% |
| Veeva Systems Inc(VEEV)A | COM | 922475108 | $1.0K | 18,676 | 0.0% |
| Martin Marietta Materials Inc(MLM)A | COM | 573284106 | $1.0K | 4,676 | 0.0% |
| Janus Henderson Group PLCA | COM | G4474Y214 | $1.0K | 27,064 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)A | COM | 649445103 | $1.0K | 79,628 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $1.0K | 17,416 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $1.1K | 50,344 | 0.0% |
| VanEck Vectors International High Yield Bond ETF(IHY)A | ETF | 92189F445 | $1.1K | 41,188 | 0.0% |
| Crown Castle International Corp(CCI)A | REIT | 22822V101 | $1.1K | 9,520 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $1.1K | 26,994 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 11,956 | 0.0% |
| Carriage Services Inc(CSV)A | COM | 143905107 | $1.1K | 41,582 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 4,290 | 0.0% |
| LogMeIn IncA | COM | 54142L109 | $1.1K | 9,384 | 0.0% |
| RPM International Inc(RPM)A | COM | 749685103 | $1.1K | 20,672 | 0.0% |
| Core Laboratories NV(CLB)A | COM | N22717107 | $1.1K | 9,912 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $1.1K | 12,240 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.1K | 22,264 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16,044 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.1K | 8,058 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | ETF | 464287242 | $1.1K | 8,976 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $1.1K | 56,814 | 0.0% |
| Essex Property Trust Inc(ESS)A | REIT | 297178105 | $1.1K | 4,556 | 0.0% |