Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp.(FTV) | Equities | 34959J108 | $2.3K | 37,573 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $2.3K | 35,790 | 0.0% |
| Nevro Corp.(NVROEUR) | Equities | 64157F103 | $2.3K | 24,309 | 0.0% |
| Mylan NV | Equities | 001103120 | $2.3K | 58,439 | 0.0% |
| Acacia Communications Inc.(ACIA) | Equities | 00401C108 | $2.3K | 38,915 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $2.3K | 60,681 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | Equities | 882681109 | $2.3K | 51,351 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $2.3K | 111,797 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $2.3K | 34,708 | 0.0% |
| Atwood Oceanics Inc. | Equities | 050095108 | $2.3K | 242,108 | 0.0% |
| Education Realty Trust Inc. | Equities | 28140H203 | $2.3K | 56,619 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $2.3K | 64,941 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $2.3K | 3,720 | 0.0% |
| Consol Energy Inc. | Equities | 20854P109 | $2.3K | 138,600 | 0.0% |
| Kate Spade & Co. | Equities | 485865109 | $2.3K | 100,326 | 0.0% |
| TCF Financial | Equities | 872275102 | $2.3K | 137,229 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $2.3K | 46,933 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $2.3K | 33,212 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $2.3K | 62,969 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $2.4K | 175,909 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $2.4K | 25,445 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $2.4K | 115,962 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $2.4K | 71,845 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $2.4K | 32,247 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $2.4K | 27,700 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Equities | 144577103 | $2.4K | 83,785 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $2.4K | 464,937 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $2.4K | 32,748 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $2.4K | 135,126 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.4K | 104,502 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $2.4K | 190,166 | 0.0% |
| RSP Permian Inc. | Equities | 74978Q105 | $2.4K | 58,530 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $2.4K | 205,923 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2.4K | 47,488 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $2.4K | 103,700 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | Equities | 464287648 | $2.5K | 15,207 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $2.5K | 20,620 | 0.0% |
| DexCom Inc.(DXCM) | Equities | 252131107 | $2.5K | 29,135 | 0.0% |
| Perficient Inc.(PRFTUSD) | Equities | 71375U101 | $2.5K | 142,949 | 0.0% |
| NCI Building Systems Inc. | Equities | 628852204 | $2.5K | 145,100 | 0.0% |
| Farmer Bros Co.(FARM) | Equities | 307675108 | $2.5K | 70,571 | 0.0% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $2.5K | 59,042 | 0.0% |
| Parexel International Corp. | Equities | 699462107 | $2.5K | 39,697 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.5K | 29,079 | 0.0% |
| Eros International PLC | Equities | 00B86NL05 | $2.5K | 243,588 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.5K | 15,654 | 0.0% |
| First Industrial Realty Trust(FR) | Equities | 32054K103 | $2.5K | 94,452 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $2.5K | 52,325 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $2.5K | 69,964 | 0.0% |
| Everspin Technologies Inc.(MRAM) | Equities | 30041T104 | $2.5K | 302,449 | 0.0% |