Q1 2017 Holdings
Filed 2017-05-04 | 1294 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $701 | 7,616 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $709 | 11,396 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $712 | 20,438 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF | 92204A884 | $713 | 7,514 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $719 | 17,664 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $719 | 11,220 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $728 | 26,404 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $728 | 16,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $732 | 30,634 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $734 | 20,104 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $735 | 18,004 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $751 | 7,650 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $755 | 31,752 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $757 | 4,862 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $760 | 4,452 | 0.0% |
| PowerShares International Corporate Bond Portfolio | ETF | 73936Q835 | $760 | 30,432 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $765 | 3,706 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $765 | 8,250 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $766 | 30,436 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $769 | 6,448 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $788 | 12,958 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $790 | 16,932 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $792 | 2,044 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $797 | 5,964 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS) | ADR | 358029106 | $802 | 19,040 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $802 | 15,674 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $815 | 6,528 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $825 | 9,316 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $833 | 56,448 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $847 | 13,888 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $850 | 17,948 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $853 | 20,440 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $853 | 26,236 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $855 | 40,086 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $862 | 19,292 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $870 | 12,224 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $870 | 11,088 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $874 | 13,992 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $882 | 8,398 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $897 | 74,116 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $901 | 6,094 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $902 | 38,624 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $906 | 7,582 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $917 | 11,390 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $918 | 30,396 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $928 | 2,992 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $933 | 12,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $936 | 12,512 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $938 | 19,068 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $939 | 16,852 | 0.0% |