Q3 2017 Holdings
Filed 2017-10-18 | 436 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COM | 438516106 | $1.3K | 8,921 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.3K | 7,096 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $1.3K | 56,210 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $1.3K | 46,249 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 15,404 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 26,989 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,549 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 47,209 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.3K | 107,227 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 9,533 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $1.4K | 1,408 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $1.4K | 121,945 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1.4K | 25,608 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 73,935 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,602 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 19,031 | 0.0% |
| Express Inc | COM | 30219E103 | $1.4K | 205,952 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.4K | 9,111 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 32,509 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.4K | 53,485 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.4K | 1,353 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.4K | 25,054 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.4K | 15,377 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.4K | 41,037 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $1.5K | 97,038 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.5K | 43,131 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $1.5K | 32,145 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.5K | 124,934 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,663 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.5K | 32,452 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,252 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $1.6K | 14,777 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.6K | 24,222 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 22,638 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 30,091 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.6K | 82,165 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.6K | 12,837 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $1.6K | 81,041 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.6K | 11,996 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 24,150 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.6K | 31,740 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.7K | 14,895 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.7K | 34,374 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $1.7K | 159,234 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 42,974 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.7K | 120,561 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7K | 62,876 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.7K | 198,649 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 42,926 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 7,038 | 0.0% |