Q3 2017 Holdings
Filed 2017-11-06 | 686 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $280 | 1,567 | 0.0% |
| Cigna Corporation | COM | 125509109 | $283 | 1,514 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $286 | 4,272 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288 | 5,525 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $288 | 1,225 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $289 | 7,418 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $289 | 11,660 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $290 | 3,292 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $290 | 6,344 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $290 | 7,736 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $291 | 3,517 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $291 | 4,713 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $293 | 2,939 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $293 | 1,618 | 0.0% |
| GGP Inc | COM | 36174X101 | $293 | 14,131 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $296 | 6,155 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $298 | 8,443 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $300 | 5,165 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $301 | 1,670 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $304 | 2,688 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $304 | 4,955 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $306 | 4,294 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $306 | 4,496 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $309 | 9,277 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $309 | 1,354 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $309 | 4,886 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $314 | 7,840 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $316 | 2,660 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $317 | 3,731 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $319 | 3,373 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $320 | 37,111 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $323 | 3,845 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $325 | 8,781 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $326 | 8,590 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $327 | 1,909 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $328 | 8,409 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $329 | 3,837 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $330 | 4,092 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $331 | 528 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $335 | 9,122 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $335 | 2,537 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $336 | 2,899 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $336 | 6,748 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $336 | 2,398 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $337 | 3,896 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $337 | 4,341 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $340 | 3,312 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $343 | 4,416 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $344 | 10,416 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $345 | 9,131 | 0.0% |