Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG)A | COM | 008252108 | $1.1K | 6,500 | 0.0% |
| Kimco Realty Corp(KIM)A | COM | 49446R109 | $1.1K | 48,500 | 0.0% |
| MDU Resources Group Inc(MDU)A | COM | 552690109 | $1.1K | 39,150 | 0.0% |
| Perrigo Co Plc(PRGO)A | COM | G97822103 | $1.1K | 16,150 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $1.1K | 6,950 | 0.0% |
| Monro Muffler Brake Inc(NGVC) | COM | 63888U108 | $1.1K | 20,609 | 0.0% |
| Pinnacle Financial PartnersA | COM | 72346Q104 | $1.1K | 16,200 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.1K | 36,800 | 0.0% |
| LKQ Corp | COM | 535678106 | $1.1K | 36,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $1.1K | 9,680 | 0.0% |
| Inc Research Holdings IncA | COM | 45329R109 | $1.1K | 23,562 | 0.0% |
| Senior Housing Properties TrA | COM | 81721M109 | $1.1K | 53,458 | 0.0% |
| Oxford Industries Inc(OXM)A | COM | 691497309 | $1.1K | 18,970 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $1.1K | 28,390 | 0.0% |
| Healthcare Services Group(HCSG)A | COM | 421906108 | $1.1K | 25,325 | 0.0% |
| Generac Holdings Inc(GNRC)A | COM | 368736104 | $1.1K | 29,331 | 0.0% |
| Visteon Corp(VC)A | COM | 92839U206 | $1.1K | 11,165 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $1.1K | 30,340 | 0.0% |
| Western Union Co(WU)A | COM | 959802109 | $1.1K | 53,967 | 0.0% |
| Natus Medical Inc | COM | 670002104 | $1.1K | 28,011 | 0.0% |
| Armstrong World Inds New(AWI)A | COM | 04247X102 | $1.1K | 23,866 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $1.1K | 47,000 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $1.1K | 30,500 | 0.0% |
| FCB Financial Holdings IncA | COM | 30255G103 | $1.1K | 22,350 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $1.1K | 31,093 | 0.0% |
| FCB Financial Holdings Inc | COM | 300415106 | $1.1K | 22,350 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.1K | 22,200 | 0.0% |
| Vectren CorpA | COM | 92240G101 | $1.1K | 19,030 | 0.0% |
| Thor Industries Inc(THO)A | COM | 885160101 | $1.1K | 11,620 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.1K | 33,980 | 0.0% |
| NCR Corp(VYX)A | COM | 62886E108 | $1.1K | 24,610 | 0.0% |
| International Flavors(IFF)A | COM | 459506101 | $1.1K | 8,500 | 0.0% |
| DaVita Inc(DVA)A | COM | 23918K108 | $1.1K | 16,600 | 0.0% |
| McCormick & Co(MKC)A | COM | 579780206 | $1.1K | 11,600 | 0.0% |
| Chemed Corp(CHE)A | COM | 16359R103 | $1.1K | 6,200 | 0.0% |
| Wynn Resorts Ltd(WYNN)A | COM | 983134107 | $1.1K | 9,900 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COM | 278265103 | $1.1K | 25,250 | 0.0% |
| Polaris Industries Inc(PII)A | COM | 731068102 | $1.1K | 13,560 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $1.1K | 69,013 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD)A | COM | 90346E103 | $1.1K | 23,700 | 0.0% |
| United Bankshares Inc(UBSI)A | COM | 909907107 | $1.1K | 26,900 | 0.0% |
| PDC Energy Inc | COM | 70159Q104 | $1.1K | 18,300 | 0.0% |
| Brocade Communications SysteA | COM | 111621306 | $1.1K | 91,560 | 0.0% |
| Tiffany & Co(TIFEUR)A | COM | 886547108 | $1.1K | 12,000 | 0.0% |
| Cass Information Systems Inc(CASS)A | COM | 14808P109 | $1.2K | 17,447 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $1.2K | 20,000 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $1.2K | 41,577 | 0.0% |
| SiteOne landscape Supply(SITE) | COM | 82982L103 | $1.2K | 23,902 | 0.0% |
| Mgic Investment Corp(MTG)A | COM | 552848103 | $1.2K | 114,543 | 0.0% |
| Vera Bradley Inc | COM | 92231M109 | $1.2K | 18,365 | 0.0% |