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 |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 118,468 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $1.4K | 15,202 | 0.0% |
| FMC Corp(FMC)A | COM | 302491303 | $1.4K | 14,432 | 0.0% |
| PacWest Bancorp(PACWUSD)A | COM | 695263103 | $1.4K | 27,166 | 0.0% |
| Cullen t Bankers Inc(CFR)A | COM | 229899109 | $1.4K | 14,476 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $1.4K | 7,788 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COM | 172062101 | $1.4K | 18,564 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $1.4K | 23,324 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 10,640 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $1.4K | 33,626 | 0.0% |
| Drew Industries Inc(LCII)A | COM | 50189K103 | $1.4K | 10,780 | 0.0% |
| Trimble Navigation Ltd(TRMB)A | COM | 896239100 | $1.4K | 34,476 | 0.0% |
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $1.4K | 32,736 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.4K | 31,304 | 0.0% |
| PowerShares International Corporate Bond Portfolio | ETF | 73936Q835 | $1.4K | 51,016 | 0.0% |
| Q2 Holdings Inc(QTWO)A | COM | 74736L109 | $1.4K | 38,522 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $1.4K | 7,252 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $1.4K | 7,412 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $1.4K | 23,596 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.5K | 15,532 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.5K | 40,546 | 0.0% |
| MetLife Inc(MET)A | COM | 59156R108 | $1.5K | 29,172 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.5K | 17,272 | 0.0% |
| Ventas Inc(VTR)A | REIT | 92276F100 | $1.5K | 24,752 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,398 | 0.0% |
| Axis Capital Holdings Ltd(AXS)A | COM | G0692U109 | $1.5K | 29,942 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.5K | 16,520 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $1.5K | 21,726 | 0.0% |
| M&T Bank Corp(MTB)A | COM | 55261F104 | $1.5K | 8,910 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $1.5K | 13,354 | 0.0% |
| Oceaneering International Inc(OII)A | COM | 675232102 | $1.6K | 73,640 | 0.0% |
| Vocera Communications IncA | COM | 92857F107 | $1.6K | 52,136 | 0.0% |
| CBS CorpA | COM | 124857202 | $1.6K | 26,964 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.6K | 27,076 | 0.0% |
| Dick's Sporting Goods Inc(DKS)A | COM | 253393102 | $1.6K | 55,726 | 0.0% |
| Jeld-Wen Holding Inc(JELD)A | COM | 47580P103 | $1.6K | 41,132 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $1.6K | 13,216 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $1.6K | 34,518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 16,148 | 0.0% |
| Flir Systems Inc(FLIR)A | COM | 302445101 | $1.6K | 35,156 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.7K | 19,600 | 0.0% |
| First Data Corp(FDC)A | COM | 32008D106 | $1.7K | 99,792 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.7K | 11,256 | 0.0% |
| Laboratory Corp of America HoldingsA | COM | 50540R409 | $1.7K | 10,560 | 0.0% |
| HD Supply Holdings IncA | COM | 40416M105 | $1.7K | 42,130 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.7K | 8,908 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $1.7K | 36,232 | 0.0% |
| McCormick & Co Inc(MKC)A | COM | 579780206 | $1.7K | 16,828 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $1.7K | 60,312 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.7K | 25,840 | 0.0% |