Q3 2017 Holdings
Filed 2017-10-23 | 452 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $246 | 4,695 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $247 | 1,618 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $248 | 2,623 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $248 | 12,813 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $250 | 19,920 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $250 | 2,598 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $250 | 3,526 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $251 | 5,729 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $252 | 1,656 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $254 | 1,451 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $255 | 16,680 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $255 | 1,711 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $257 | 5,533 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $257 | 2,330 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $258 | 10,157 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $259 | 7,805 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $260 | 4,113 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $260 | 10,592 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $260 | 6,419 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $261 | 1,408 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $261 | 10,088 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $262 | 2,399 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $265 | 2,225 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $266 | 3,289 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $267 | 10,735 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $268 | 3,805 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $269 | 48,278 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $270 | 6,337 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $271 | 2,758 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $271 | 1,973 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $275 | 3,729 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $276 | 3,098 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $278 | 2,876 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $278 | 17,222 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $280 | 8,631 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $281 | 7,595 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $282 | 7,061 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $282 | 11,573 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $283 | 9,590 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $284 | 5,875 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $284 | 4,321 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $285 | 1,169 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $286 | 6,532 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $288 | 1,189 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $288 | 6,154 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $289 | 5,329 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $291 | 1,871 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $295 | 2,212 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $296 | 1,991 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $297 | 3,322 | 0.0% |