Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $1.1K | 15,336 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.1K | 28,621 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 24,588 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.2K | 31,139 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 22,722 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 6,322 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.2K | 44,844 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 16,905 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.2K | 10,000 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.2K | 41,690 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 32,242 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 20,399 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,176 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.3K | 31,474 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 44,646 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 101,121 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.4K | 23,596 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 14,539 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 29,635 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.4K | 6,703 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.4K | 22,726 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 34,550 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4K | 29,993 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 27,624 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,772 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 25,005 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 9,098 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 6,054 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 32,758 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 4,756 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 34,295 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 46,042 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 57,304 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 43,244 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.6K | 125,632 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 18,323 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.7K | 29,944 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 10,638 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7K | 93,540 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 22,628 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.7K | 21,029 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 67,560 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 33,718 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 44,239 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.7K | 33,373 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 20,643 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 50,024 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 24,324 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 27,434 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 36,519 | 0.0% |