Q4 2017 Holdings
Filed 2018-02-06 | 857 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $590 | 4,032 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $593 | 7,758 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $595 | 2,778 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $595 | 12,633 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $604 | 6,565 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $605 | 47,703 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $606 | 5,026 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $606 | 4,146 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $606 | 5,580 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $608 | 4,260 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $609 | 2,924 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $609 | 17,270 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $609 | 12,966 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $614 | 4,700 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $614 | 10,321 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $621 | 17,321 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $623 | 16,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $629 | 9,230 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $640 | 12,085 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $649 | 15,496 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $649 | 110,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $649 | 5,143 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $653 | 5,964 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $656 | 26,070 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $657 | 12,975 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $658 | 10,821 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $660 | 8,844 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $660 | 4,216 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $661 | 12,897 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $667 | 15,434 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $667 | 7,768 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $668 | 2,081 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $672 | 45,230 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $673 | 11,817 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $673 | 4,117 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $674 | 119,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $677 | 3,368 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $678 | 15,509 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $681 | 3,602 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $682 | 32,558 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $684 | 5,844 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $686 | 8,425 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $690 | 5,248 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $693 | 13,704 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $696 | 10,785 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $714 | 105,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $715 | 4,898 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $736 | 10,244 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $737 | 22,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $743 | 54,000 | 0.0% |