Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $233 | 1,523 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $236 | 5,329 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $237 | 1,365 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $237 | 6,922 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $237 | 2,076 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $238 | 3,497 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $238 | 8,486 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $238 | 3,237 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $238 | 4,600 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $240 | 41,735 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $240 | 2,840 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $241 | 10,713 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $241 | 1,800 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $241 | 10,194 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $242 | 6,874 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $243 | 3,620 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $244 | 6,210 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $245 | 3,115 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $245 | 12,850 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $246 | 1,166 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $248 | 12,350 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $248 | 3,560 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $249 | 7,273 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $249 | 5,782 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $250 | 11,203 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $252 | 1,693 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $253 | 3,414 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $254 | 5,158 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $254 | 5,312 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $254 | 1,651 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $255 | 20,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $256 | 12,131 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $257 | 10,811 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $257 | 39,438 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $259 | 5,846 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $259 | 1,655 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $260 | 2,688 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $260 | 7,667 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $261 | 10,008 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $261 | 12,586 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $262 | 9,394 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $262 | 3,005 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $263 | 5,556 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $266 | 5,566 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $267 | 5,495 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $268 | 2,242 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $268 | 5,022 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $269 | 1,501 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $271 | 6,453 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $272 | 4,124 | 0.0% |