Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized(VIG) | FUNDS DIV APP ETF | 921908844 | $1.6K | 15,864 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ) | COM | 29082A107 | $1.6K | 67,857 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 19,178 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 13,314 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.6K | 41,167 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 29,811 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 28,902 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $1.6K | 29,054 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $1.6K | 17,418 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.6K | 12,715 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 64,532 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $1.7K | 13,953 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.7K | 68,772 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $1.7K | 126,472 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 16,734 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 28,657 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.7K | 72,444 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 23,463 | 0.0% |
| BT Group | COM | 05577E101 | $1.7K | 93,442 | 0.0% |
| Ishares(HEZU) | TR CUR HD EURZN ETF | 46434V639 | $1.7K | 57,093 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.7K | 25,882 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.7K | 10,448 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.7K | 53,939 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 35,223 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.8K | 158,702 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 14,691 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $1.8K | 30,302 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 10,089 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 41,663 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.8K | 280,861 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.8K | 48,281 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.8K | 18,295 | 0.0% |
| Ishares(IWV) | TR RUSSELL 3000 ETF | 464287689 | $1.8K | 11,660 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 23,016 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.9K | 42,842 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.9K | 109,408 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $1.9K | 22,951 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 11,104 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 12,716 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 64,528 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 11,122 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $1.9K | 21,923 | 0.0% |
| Steris(STE) | PLC SHS USD | G84720104 | $1.9K | 21,733 | 0.0% |
| Commercehub | COM | 20084V108 | $1.9K | 86,549 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 47,031 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.9K | 23,661 | 0.0% |
| Ring Energy(REI) | COM | 76680V108 | $1.9K | 138,816 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $1.9K | 14,853 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.9K | 14,315 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.9K | 52,950 | 0.0% |