Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.4K | 13,076 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $1.4K | 7,984 | 0.0% |
| PowerShares International Corporate Bond Portfolio | ETF | 73936Q835 | $1.4K | 53,256 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.4K | 48,640 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 26,208 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.5K | 15,554 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 39,480 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $1.5K | 27,258 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 40,320 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5K | 10,528 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.5K | 44,856 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.5K | 14,480 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.5K | 38,160 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.5K | 20,720 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.6K | 14,364 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 58,896 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.6K | 8,864 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,152 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.6K | 48,832 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,980 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 40,824 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 15,988 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.8K | 20,832 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 29,408 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.8K | 25,190 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $1.8K | 36,960 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8K | 31,488 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.8K | 37,504 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $1.9K | 120,864 | 0.0% |
| Liberty Ventures | COM | 53071M856 | $1.9K | 32,424 | 0.0% |
| HCP Inc | REIT | 40414L109 | $1.9K | 68,912 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9K | 30,128 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.9K | 58,168 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 10,512 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | ETF | 464287242 | $2.0K | 16,456 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 111,048 | 0.0% |
| McGraw Hill Financial Inc(SPGI) | COM | 78409V104 | $2.1K | 13,356 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $2.1K | 55,682 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1K | 37,044 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COM | 53046P109 | $2.1K | 40,012 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 90,926 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 17,920 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $2.2K | 38,304 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 16,500 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $2.3K | 42,304 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $2.3K | 21,076 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 51,520 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 34,584 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $2.4K | 17,264 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $2.5K | 76,494 | 0.0% |