Q3 2017 Holdings
Filed 2017-11-14 | 487 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $447 | 51,556 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $451 | 2,934 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $455 | 22,451 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $461 | 23,937 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $461 | 5,606 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $465 | 7,520 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $467 | 4,230 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $469 | 30,222 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $469 | 12,477 | 0.0% |
| Medicines Co | COM | 584688105 | $472 | 12,732 | 0.0% |
| Lannet Inc | COM | 516012101 | $473 | 25,610 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $473 | 28,243 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $482 | 27,101 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $493 | 4,252 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $499 | 14,183 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $499 | 11,392 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $500 | 31,784 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $508 | 12,811 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $509 | 13,744 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $511 | 4,552 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $511 | 12,376 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $515 | 45,853 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $517 | 27,182 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $518 | 18,510 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $522 | 40,683 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $524 | 5,681 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $535 | 16,563 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $540 | 68,381 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $543 | 40,525 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $543 | 14,610 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $546 | 6,085 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $548 | 7,233 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $554 | 15,387 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $560 | 11,083 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $562 | 11,778 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $563 | 62,514 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $564 | 19,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $573 | 22,304 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $575 | 107,550 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $575 | 2,354 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $576 | 31,800 | 0.0% |
| VWR Corp | COM | 91843L103 | $581 | 17,540 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $585 | 9,272 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $589 | 11,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $593 | 23,972 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $601 | 54,539 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $605 | 6,140 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $608 | 42,848 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $609 | 3,975 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $611 | 6,255 | 0.0% |