Q3 2017 Holdings
Filed 2017-11-09 | 778 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $572 | 4,025 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $578 | 8,954 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $580 | 8,361 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $581 | 24,635 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $583 | 26,841 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $584 | 2,397 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $586 | 5,951 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $589 | 10,329 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $589 | 9,555 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $594 | 5,520 | 0.0% |
| General Electric Co | COM | 369604103 | $603 | 24,909 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $607 | 12,603 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $609 | 15,847 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $610 | 133,199 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $612 | 43,622 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $613 | 6,258 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $617 | 11,431 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $619 | 9,664 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $624 | 3,490 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $628 | 11,190 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $629 | 18,959 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $632 | 11,229 | 0.0% |
| Banco Bradesco SA(BBD) | COM | 059460303 | $637 | 57,553 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $641 | 50,590 | 0.0% |
| Retail Properties of America I | COM | 76131V202 | $643 | 48,955 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $644 | 2,717 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $652 | 14,891 | 0.0% |
| iShares Morningstar Small-Cap(ISCV) | ETF | 464288703 | $664 | 4,526 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $669 | 6,912 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $672 | 8,755 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $673 | 34,375 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $674 | 48,823 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $677 | 37,845 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $677 | 5,470 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $677 | 17,940 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $684 | 29,740 | 0.0% |
| National Instruments Corp | COM | 636518102 | $686 | 16,272 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $691 | 62,722 | 0.0% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $693 | 36,323 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $699 | 6,575 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $704 | 4,654 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $706 | 38,334 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $707 | 4,779 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $711 | 6,401 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $719 | 9,203 | 0.0% |
| Cigna Corp | COM | 125509109 | $719 | 3,847 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $723 | 11,079 | 0.0% |
| Guggenheim Defensive Equity ET | ETF | 18383M878 | $724 | 16,398 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $725 | 13,968 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $726 | 2,970 | 0.0% |