Q3 2017 Holdings
Filed 2017-11-14 | 1003 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.7K | 27,632 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $1.7K | 25,424 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.7K | 39,916 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 19,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 9,592 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.7K | 21,186 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $1.7K | 16,436 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 24,004 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 127,624 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 15,818 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.8K | 93,500 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.8K | 37,978 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,488 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 6,580 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 9,758 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 22,484 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.8K | 36,540 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $1.9K | 16,016 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 4,956 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.9K | 11,704 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.9K | 48,510 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 14,476 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 24,888 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 23,968 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.9K | 24,344 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $2.0K | 10,978 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.0K | 62,608 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.0K | 66,880 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 22,644 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0K | 55,440 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.1K | 19,910 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 34,804 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.1K | 52,470 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.1K | 26,078 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $2.1K | 80,136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 39,116 | 0.0% |
| Micro Focus International PLC | ADR | 594837304 | $2.1K | 67,014 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $2.2K | 18,156 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 80,982 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $2.2K | 18,666 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.2K | 12,188 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 17,612 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 35,768 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.2K | 119,028 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $2.2K | 103,904 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 12,070 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.3K | 21,756 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.3K | 85,884 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.3K | 29,818 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3K | 34,544 | 0.0% |