Q1 2017 Holdings
Filed 2017-05-12 | 835 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | COM | 000375204 | $532 | 22,742 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $537 | 19,284 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $538 | 12,422 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $539 | 64,189 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $541 | 12,711 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $543 | 26,999 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $544 | 4,133 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $546 | 5,933 | 0.0% |
| DOW Chem Co | COM | 260543103 | $548 | 8,622 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $550 | 41,776 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $550 | 3,558 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $554 | 10,670 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $555 | 3,923 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $556 | 22,776 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $556 | 11,676 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $558 | 17,924 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $565 | 17,593 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $569 | 30,754 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $574 | 34,817 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $575 | 12,620 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $583 | 11,683 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $584 | 57,612 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $586 | 10,740 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $588 | 16,359 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $595 | 10,662 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $600 | 54,551 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $603 | 14,324 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $608 | 20,399 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $608 | 12,689 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $617 | 3,732 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $617 | 17,550 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $619 | 30,296 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $619 | 5,214 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $626 | 25,484 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $626 | 75,702 | 0.0% |
| Ishares TR, Mrning SM CP ETF(ISCV) | ETF | 464288703 | $630 | 4,370 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $640 | 44,383 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $643 | 18,613 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $653 | 10,682 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $654 | 7,266 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $659 | 19,621 | 0.0% |
| Tata Mtrs LTD | COM | 876568502 | $664 | 18,626 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $667 | 101,055 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $668 | 5,781 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $669 | 8,064 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $669 | 6,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $670 | 4,018 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $672 | 19,923 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $672 | 16,118 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $676 | 57,227 | 0.0% |