Q3 2017 Holdings
Filed 2017-11-13 | 1254 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $2.3K | 16,207 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 12,785 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.3K | 347,090 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.3K | 43,210 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 19,302 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 16,152 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 31,584 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 37,061 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.4K | 82,264 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 45,203 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 21,282 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,697 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 73,621 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 27,432 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.5K | 27,004 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 13,572 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.5K | 38,716 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 17,046 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 30,693 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.6K | 51,252 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 101,646 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.6K | 30,128 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 37,127 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 55,066 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 20,676 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.8K | 40,869 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 53,618 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 19,037 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.8K | 65,243 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 44,537 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 35,256 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 30,145 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 60,025 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.9K | 164,571 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 28,595 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 38,156 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 15,131 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 51,232 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1K | 27,181 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2K | 61,670 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 41,156 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 35,418 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 22,614 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 42,337 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $3.3K | 92,232 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 21,696 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.4K | 18,118 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 30,950 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 13,837 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5K | 21,449 | 0.0% |