Q2 2017 Holdings
Filed 2017-07-14 | 939 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foundation Medicine Inc | COM | 350465100 | $398 | 10,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $405 | 5,743 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $406 | 25,721 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $407 | 10,900 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $409 | 5,796 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $410 | 10,488 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $411 | 4,876 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $413 | 24,421 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $417 | 12,591 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $421 | 12,600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $421 | 9,211 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $422 | 37,108 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $422 | 5,110 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $423 | 69,512 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $423 | 10,406 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $424 | 3,305 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $427 | 4,377 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $432 | 4,010 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $433 | 8,011 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $434 | 6,778 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $435 | 16,449 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $436 | 9,356 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $439 | 3,680 | 0.0% |
| Tesoro Corp | COM | 881609101 | $442 | 4,726 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $444 | 9,474 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $445 | 12,784 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $445 | 10,661 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $446 | 15,247 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $449 | 17,283 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $450 | 47,759 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $450 | 4,054 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $456 | 3,512 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $457 | 12,297 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $458 | 8,096 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $460 | 5,868 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $460 | 3,883 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $460 | 20,918 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $464 | 5,611 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $468 | 11,421 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $468 | 9,961 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $469 | 6,526 | 0.0% |
| Cigna Corporation | COM | 125509109 | $475 | 2,837 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $477 | 4,878 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $483 | 7,370 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $485 | 13,539 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $485 | 25,896 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $486 | 16,327 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $486 | 4,711 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $491 | 10,161 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $492 | 4,188 | 0.0% |