Q3 2017 Holdings
Filed 2017-11-14 | 487 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grubhub Inc | COM | 400110102 | $1.2K | 22,191 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 154,340 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 18,771 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.2K | 178,936 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 64,495 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2K | 33,803 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 35,472 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.2K | 77,490 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1.2K | 106,235 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 29,832 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.2K | 80,479 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 134,278 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 72,320 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 58,313 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 49,623 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 20,538 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 29,558 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 73,409 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4K | 18,203 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 24,600 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.4K | 39,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 11,754 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 34,674 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.5K | 82,120 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 22,927 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 39,418 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5K | 106,935 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 18,159 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 47,812 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 92,320 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.5K | 63,234 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 80,818 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 19,293 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 42,920 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.5K | 114,686 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 22,743 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 13,144 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 35,927 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 56,764 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.6K | 2,721 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6K | 105,359 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 7,847 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 15,298 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 21,264 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.7K | 65,324 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 47,048 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 44,333 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.7K | 54,801 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.7K | 179,861 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 36,162 | 0.0% |