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 |
|---|---|---|---|---|---|
| Infosys Ltd(INFY) | COM | 456788108 | $735 | 50,363 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $745 | 1,669 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $755 | 11,034 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $756 | 7,418 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $757 | 7,811 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $757 | 5,183 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $759 | 13,908 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $762 | 26,452 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $763 | 9,928 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $765 | 9,888 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $770 | 10,790 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $780 | 17,671 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $780 | 15,446 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $784 | 12,520 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $789 | 7,226 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $797 | 217,764 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $801 | 7,373 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $814 | 7,719 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $815 | 7,628 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $817 | 16,173 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $820 | 10,662 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $821 | 92,010 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $826 | 12,409 | 0.0% |
| iShares Agency Bond ETF(AGZ) | ETF | 464288166 | $827 | 7,277 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $830 | 10,676 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $832 | 17,040 | 0.0% |
| Aegon NV | COM | 007924103 | $837 | 144,511 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $837 | 7,854 | 0.0% |
| Orange SA(ORANY) | COM | 684060106 | $840 | 51,162 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $858 | 6,810 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $858 | 6,496 | 0.0% |
| ArcelorMittal(MT) | COM | 03938L203 | $861 | 33,426 | 0.0% |
| Tata Motors Ltd | COM | 876568502 | $866 | 27,694 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $868 | 15,336 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $877 | 29,484 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $888 | 23,461 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $897 | 4,947 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $902 | 36,446 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $905 | 19,420 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $906 | 6,376 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $920 | 11,895 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $925 | 10,302 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $928 | 16,911 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $943 | 14,291 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $945 | 26,979 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $947 | 3,703 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $952 | 16,653 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $959 | 16,577 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $968 | 41,268 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $970 | 12,719 | 0.0% |