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 |
|---|---|---|---|---|---|
| Endo International Plc | COMMON STOCK | G30401106 | $1.3K | 114,416 | 0.0% |
| Simpson Manufacturing Company Inc(SSD) | COMMON STOCK | 829073105 | $1.3K | 29,714 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $1.3K | 7,832 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $1.3K | 11,527 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $1.3K | 9,321 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $1.3K | 14,821 | 0.0% |
| Intuit Incorporated(INTU) | COMMON STOCK | 461202103 | $1.3K | 11,286 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.3K | 8,545 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $1.3K | 34,560 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $1.3K | 70,700 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.3K | 15,324 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $1.3K | 22,081 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.3K | 24,964 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $1.3K | 22,566 | 0.0% |
| Baxter International Incorporated(BAX) | COMMON STOCK | 071813109 | $1.3K | 25,876 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $1.3K | 6,139 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $1.4K | 73,635 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.4K | 3,555 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $1.4K | 40,000 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $1.4K | 70,972 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $1.4K | 50,339 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $1.4K | 14,112 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $1.4K | 46,439 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $1.4K | 52,287 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $1.4K | 40,102 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $1.4K | 28,776 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4K | 20,709 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $1.4K | 179,302 | 0.0% |
| Bed Bath & Beyond Incorporated(BBBYEUR) | COMMON STOCK | 075896100 | $1.4K | 36,031 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $1.4K | 67,201 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.4K | 33,230 | 0.0% |
| Scana Corporation | COMMON STOCK | 80589M102 | $1.4K | 21,978 | 0.0% |
| Price (T. Rowe) Associates Inc.(TROW) | COMMON STOCK | 74144T108 | $1.4K | 21,136 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $1.4K | 107,864 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.5K | 13,352 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $1.5K | 22,861 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $1.5K | 17,295 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 11,807 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $1.5K | 83,533 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $1.5K | 51,243 | 0.0% |
| Leidos Holdings Inc USD(LDOS) | COMMON STOCK | 525327102 | $1.5K | 29,200 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.5K | 14,449 | 0.0% |
| CoreLogic Inc(CLGX) | COMMON STOCK | 21871D103 | $1.5K | 36,782 | 0.0% |
| Nielsen Holdings Plc | COMMON STOCK | G6518L108 | $1.5K | 36,644 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $1.5K | 42,640 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $1.5K | 22,950 | 0.0% |
| Atkore International Group I(ATKR) | COMMON STOCK | 047649108 | $1.5K | 58,402 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COMMON STOCK | 34964C106 | $1.5K | 25,266 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $1.5K | 20,636 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $1.5K | 37,397 | 0.0% |