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 |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $968 | 5,044 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $968 | 16,767 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $970 | 14,152 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $972 | 16,243 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $973 | 13,491 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $978 | 16,577 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $978 | 144,894 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $985 | 24,821 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $985 | 6,010 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $987 | 19,672 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $991 | 5,873 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $993 | 54,348 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $995 | 27,140 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.0K | 23,347 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $1.0K | 18,200 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | COM | 358029106 | $1.0K | 23,856 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.0K | 22,097 | 0.0% |
| Fomento Economico Mexicano S(FMX) | COM | 344419106 | $1.0K | 11,525 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $1.0K | 20,593 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.0K | 14,930 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0K | 28,886 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 6,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 38,535 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $1.0K | 28,765 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 16,946 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.1K | 6,058 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 15,876 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 31,973 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.1K | 10,617 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 16,337 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.1K | 20,799 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 31,825 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 34,940 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 35,213 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 14,924 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,945 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.1K | 47,337 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 25,053 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 12,057 | 0.0% |
| Ishares TR, Agency Bond ETF(AGZ) | ETF | 464288166 | $1.1K | 9,962 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 35,323 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $1.1K | 36,624 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.1K | 43,823 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 16,928 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 21,652 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $1.1K | 28,131 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 23,317 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 37,254 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.1K | 62,560 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 38,336 | 0.0% |