Q3 2017 Holdings
Filed 2017-11-14 | 1947 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $196 | 2,151 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $198 | 54,080 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $202 | 2,356 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $202 | 9,443 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $202 | 7,141 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $203 | 6,859 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $203 | 4,110 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $205 | 9,599 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $207 | 4,245 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $208 | 3,242 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $209 | 14,950 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $210 | 13,364 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $210 | 2,289 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $210 | 3,180 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $210 | 3,905 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $212 | 1,147 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $212 | 10,990 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $213 | 2,559 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $214 | 1,798 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $215 | 7,815 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $218 | 5,385 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $219 | 4,349 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $220 | 2,954 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $221 | 13,026 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $221 | 4,105 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | ETF | 46429B697 | $221 | 4,394 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $225 | 4,030 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $228 | 20,036 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $228 | 4,765 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $228 | 42,576 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $230 | 5,575 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $230 | 3,663 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $231 | 1,214 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $233 | 9,427 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $234 | 15,881 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $235 | 2,559 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $237 | 2,016 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $237 | 5,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $238 | 5,007 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $240 | 4,835 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $240 | 4,229 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $241 | 4,709 | 0.0% |
| CRH PLC | ADR | 12626K203 | $244 | 6,441 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $245 | 4,646 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $245 | 2,898 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $246 | 6,327 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $246 | 5,580 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $246 | 2,815 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $248 | 6,035 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $249 | 3,112 | 0.0% |