Q4 2017 Holdings
Filed 2018-02-13 | 929 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| eBay Inc(EBAY) | COM | 278642103 | $910 | 24,114 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $910 | 5,545 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $914 | 11,395 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $920 | 56,703 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $921 | 26,557 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $928 | 16,288 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $930 | 25,315 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $938 | 2,070 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $941 | 8,708 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $945 | 9,576 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $952 | 8,148 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $953 | 6,942 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $958 | 13,244 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $959 | 4,513 | 0.0% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $969 | 19,921 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $971 | 144,022 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $975 | 19,793 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $990 | 3,886 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $990 | 17,888 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $1.0K | 10,682 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | ETF | 78468R739 | $1.0K | 21,159 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.0K | 4,067 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $1.0K | 34,010 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0K | 15,456 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $1.0K | 8,144 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0K | 6,490 | 0.0% |
| China Yuchai International Ltd(CYD) | COM | G21082105 | $1.0K | 42,852 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $1.0K | 3,049 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $1.0K | 9,325 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 5,263 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.1K | 24,993 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $1.1K | 86,646 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 11,557 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM | 848574109 | $1.1K | 12,195 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 27,054 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 15,666 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $1.1K | 50,119 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.1K | 7,504 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 18,585 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.1K | 64,898 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 14,960 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.1K | 6,768 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 32,287 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.1K | 25,115 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.1K | 7,212 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.1K | 6,363 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.1K | 13,028 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 24,778 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.1K | 36,499 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 45,418 | 0.0% |