Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $570 | 5,684 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $572 | 30,167 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $572 | 3,372 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $578 | 5,268 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $581 | 3,451 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $581 | 7,710 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $582 | 24,942 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584 | 1,876 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $587 | 34,692 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $588 | 9,246 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $589 | 19,686 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $591 | 8,040 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $592 | 2,414 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $593 | 4,368 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $600 | 15,955 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $601 | 5,405 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $606 | 18,241 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $607 | 17,380 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $608 | 9,600 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $608 | 9,539 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $613 | 22,440 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $617 | 11,390 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $627 | 9,606 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $631 | 5,118 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $635 | 3,096 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $638 | 8,600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $639 | 6,262 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $639 | 4,164 | 0.0% |
| Polyone Corp | COM | 73179P106 | $641 | 14,726 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $643 | 12,299 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $643 | 3,420 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $643 | 4,945 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $647 | 32,085 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $647 | 40,435 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $654 | 7,675 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $655 | 6,406 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $658 | 2,807 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $662 | 1,813 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $664 | 10,260 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $666 | 11,822 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $673 | 20,310 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $676 | 47,084 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $680 | 5,454 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $682 | 11,415 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $682 | 12,989 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $687 | 14,255 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $689 | 10,092 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $692 | 7,843 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $697 | 12,353 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $710 | 10,695 | 0.0% |