Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $752 | 5,090 | 0.0% |
| L Brands Inc US | COMMON STOCK | 501797104 | $752 | 15,968 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COMMON STOCK | 531229888 | $752 | 31,808 | 0.0% |
| Analogic Corporation | COMMON STOCK | 032657207 | $753 | 9,920 | 0.0% |
| TrueBlue Inc(TBI) | COMMON STOCK | 89785X101 | $755 | 27,615 | 0.0% |
| United Rental Incorporated(URI) | COMMON STOCK | 911363109 | $759 | 6,073 | 0.0% |
| Red Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $765 | 34,469 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $767 | 17,568 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COMMON STOCK | 216831107 | $769 | 17,331 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $769 | 20,063 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $772 | 19,651 | 0.0% |
| Graham Holdings Co(CL B)(GHC) | COMMON STOCK | 384637104 | $772 | 1,288 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $778 | 55,960 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $782 | 11,297 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $789 | 6,372 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $791 | 16,902 | 0.0% |
| Watsco Incorporated(WSO) | COMMON STOCK | 942622200 | $795 | 5,553 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $796 | 14,556 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $797 | 22,842 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $797 | 49,790 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $798 | 11,382 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $798 | 46,447 | 0.0% |
| Manhattan Associates Incorporated(MANH) | COMMON STOCK | 562750109 | $799 | 15,359 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $802 | 10,077 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COMMON STOCK | 232806109 | $803 | 58,362 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $804 | 26,229 | 0.0% |
| Apartment Investment & Management Co. | COMMON STOCK | 03748R101 | $804 | 18,118 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK | 74876Y101 | $804 | 9,988 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $806 | 10,341 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $807 | 25,593 | 0.0% |
| Huntington Ingalls Indust(HII) | COMMON STOCK | 446413106 | $813 | 4,062 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $816 | 13,116 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $818 | 34,388 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $821 | 10,189 | 0.0% |
| White Mountain Insurance Group Incorporated(WTM) | COMMON STOCK | G9618E107 | $821 | 933 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $823 | 10,010 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $823 | 35,176 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $827 | 28,632 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $833 | 45,785 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $833 | 8,880 | 0.0% |
| Autoliv Incorporated(ALV) | COMMON STOCK | 052800109 | $836 | 8,174 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMMON STOCK | 079481107 | $840 | 68,061 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $841 | 10,618 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $845 | 92,704 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $845 | 25,478 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $848 | 11,596 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $853 | 7,037 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $854 | 17,477 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $854 | 14,818 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $854 | 22,158 | 0.0% |