Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $636 | 10,151 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $636 | 9,903 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $636 | 1,844 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $641 | 5,694 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $642 | 4,935 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $644 | 9,277 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $647 | 12,369 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $648 | 7,510 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $648 | 5,735 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $648 | 21,674 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $649 | 17,742 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $649 | 13,281 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $651 | 17,985 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $652 | 6,897 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $653 | 8,967 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $656 | 18,578 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $658 | 90,543 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $659 | 4,812 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $660 | 12,980 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $661 | 31,447 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $661 | 6,179 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $661 | 10,733 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $663 | 8,077 | 0.0% |
| Polyone Corp | COM | 73179P106 | $663 | 15,240 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $667 | 15,281 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $669 | 37,273 | 0.0% |
| HCP Inc | COM | 40414L109 | $671 | 25,712 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $672 | 7,368 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $674 | 15,135 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $677 | 27,802 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $677 | 2,722 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $679 | 32,449 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $680 | 9,701 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $685 | 9,855 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $689 | 27,992 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $691 | 9,780 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $692 | 14,284 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $693 | 8,168 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $694 | 2,459 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $697 | 33,266 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $697 | 17,412 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $699 | 2,905 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $701 | 7,455 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $703 | 17,186 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $715 | 86,346 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $719 | 41,324 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $722 | 6,600 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $722 | 28,047 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $724 | 4,471 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $726 | 9,019 | 0.0% |