Q4 2017 Holdings
Filed 2018-02-08 | 480 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $405 | 11,116 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $410 | 36,449 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $411 | 3,223 | 0.0% |
| Teradyne Incorporated(TER) | COM | 880770102 | $411 | 9,818 | 0.0% |
| ViaSat Incorporated(VSAT) | COM | 92552V100 | $418 | 5,582 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $418 | 3,665 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $425 | 5,880 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $426 | 4,773 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $441 | 10,995 | 0.0% |
| TransCanada Corporation | COM | 89353D107 | $446 | 9,160 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $452 | 2,766 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $453 | 5,390 | 0.0% |
| IAC ractive Corporation(IACIEUR) | COM | 44919P508 | $455 | 3,719 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $466 | 15,360 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $474 | 4,205 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $475 | 2,381 | 0.0% |
| iShares Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $477 | 9,516 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $479 | 2,843 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $482 | 4,782 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $488 | 3,614 | 0.0% |
| Natera Incorporated(NTRA) | COM | 632307104 | $491 | 54,564 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $492 | 4,837 | 0.0% |
| TransMontaigne Partners L.P. | COM UNIT L P | 89376V100 | $493 | 12,495 | 0.0% |
| FleetCor Technologies Incorpor(FLT1EUR) | COM | 339041105 | $495 | 2,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495 | 470 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $499 | 2,541 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $503 | 17,023 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $514 | 4,903 | 0.0% |
| Twitter Incorporated(TWTRUSD) | COM | 90184L102 | $528 | 21,973 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $531 | 3,134 | 0.0% |
| MasTec Incorporated(MTZ) | COM | 576323109 | $531 | 10,849 | 0.0% |
| Teletech Holdings Inc Com.old | COM | 879939106 | $546 | 13,555 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $555 | 5,059 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $556 | 7,167 | 0.0% |
| Federal Agricultural Mortgage(AGM) | CL C | 313148306 | $562 | 7,180 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $568 | 3,303 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $569 | 9,033 | 0.0% |
| Eagle Materials Incorporated(EXP) | COM | 26969P108 | $573 | 5,060 | 0.0% |
| Jd.com Inc. ADR(JD) | SPON ADR CL A | 47215P106 | $581 | 14,021 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $583 | 7,259 | 0.0% |
| Telekomunik Indonesia(PTI) | SPONSORED ADR | 715684106 | $593 | 18,400 | 0.0% |
| Equity Commonwealth | CUM PFD S D 6.5% | 294628201 | $606 | 23,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $618 | 6,123 | 0.0% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $627 | 14,589 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $633 | 3,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $635 | 3,599 | 0.0% |
| Wisdomtree Largecap Div Largec(DLN) | US LARGECAP DIVD | 97717W307 | $639 | 6,940 | 0.0% |
| Phillips-Van Heusen(PVH) | COM | 693656100 | $655 | 4,771 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $655 | 15,550 | 0.0% |
| Kratos Defense and Security(KTOS) | COM NEW | 50077B207 | $662 | 62,498 | 0.0% |