Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COMMON STOCK | 89400J107 | $24 | 623 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK-FO | G54050102 | $24 | 519 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $24 | 704 | 0.0% |
| Nuveen(NBB) | EXCHANGE TRADED | 67074C103 | $24 | $1,125 | 0.0% |
| Spdr(BWX) | EXCHANGE TRADED | 78464A516 | $25 | $925 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $25 | 725 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $25 | 1,221 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $25 | 530 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $25 | 1,007 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $25 | 465 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $25 | 308 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $25 | 620 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $25 | 10,000 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $25 | 427 | 0.0% |
| Spdr(XBI) | EXCHANGE TRADED | 78464A870 | $26 | $375 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $26 | 990 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $26 | 699 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $26 | 230 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $26 | 1,000 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $26 | 776 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $26 | 500 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $26 | 205 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $26 | 5,170 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $26 | 961 | 0.0% |
| First Industrial Realty Trust(FR) | COMMON STOCK | 32054K103 | $26 | 981 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $26 | 1,196 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $27 | 563 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $27 | 61 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $27 | 320 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $27 | 1,350 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $27 | 460 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $27 | 300 | 0.0% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $27 | 183 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $27 | 366 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $28 | 1,400 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $28 | 625 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $28 | 4,662 | 0.0% |
| Ishares(IGM) | EXCHANGE TRADED | 464287549 | $28 | $200 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $28 | 516 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON STOCK | 127097103 | $28 | 1,172 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $28 | 429 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $29 | 302 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $29 | 1,056 | 0.0% |
| Health Insurance Innovations Inc | COMMON STOCK | 42225K106 | $29 | 1,812 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $29 | 1,106 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $29 | 1,828 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $29 | 313 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK-FO | H42097107 | $30 | 1,902 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $30 | 1,335 | 0.0% |
| Gallagher Arthur J(AJG) | COMMON STOCK | 363576109 | $30 | 526 | 0.0% |