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 |
|---|---|---|---|---|---|
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $1.6K | 36,094 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $1.6K | 3,689 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $1.6K | 36,215 | 0.0% |
| Repligen Corp.(RGEN) | Equities | 759916109 | $1.7K | 47,041 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.7K | 39,741 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $1.7K | 20,766 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $1.7K | 40,647 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $1.7K | 34,559 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $1.7K | 111,925 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $1.7K | 62,207 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $1.7K | 36,750 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.7K | 53,122 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $1.7K | 57,167 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $1.7K | 18,331 | 0.0% |
| Omeros Corp.(OMER) | Equities | 682143102 | $1.7K | 112,132 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $1.7K | 39,262 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $1.7K | 34,651 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.7K | 27,257 | 0.0% |
| VeriFone Systems Inc. | Equities | 92342Y109 | $1.7K | 90,900 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $1.7K | 70,761 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $1.7K | 119,976 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $1.7K | 49,543 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.7K | 7,484 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.7K | 28,263 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.7K | 10,122 | 0.0% |
| Acxiom Corp. | Equities | 005125109 | $1.7K | 60,465 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $1.7K | 40,840 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $1.7K | 90,083 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $1.7K | 12,006 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $1.7K | 27,458 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $1.7K | 24,456 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $1.7K | 33,721 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.7K | 10,166 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $1.7K | 18,308 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $1.7K | 27,454 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $1.7K | 37,567 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $1.7K | 15,983 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $1.8K | 19,782 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $1.8K | 39,844 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $1.8K | 20,356 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.8K | 7,053 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $1.8K | 43,817 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $1.8K | 11,382 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.8K | 28,930 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $1.8K | 22,687 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | Equities | 045327103 | $1.8K | 29,988 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $1.8K | 8,153 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.8K | 25,820 | 0.0% |
| HCP Inc | Equities | 40414L109 | $1.8K | 57,243 | 0.0% |
| TechnipFMC PLC | Equities | 00BDSFG98 | $1.8K | 55,113 | 0.0% |