Q2 2017 Holdings
Filed 2017-08-11 | 726 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $988 | 33,823 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $989 | 5,963 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $993 | 69,210 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $995 | 53,343 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $997 | 30,709 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 33,624 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0K | 27,102 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $1.0K | 28,363 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 3,760 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0K | 22,723 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.0K | 12,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 11,735 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 33,827 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.0K | 43,829 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0K | 23,269 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.0K | 6,218 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0K | 13,603 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.0K | 41,598 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $1.0K | 7,663 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 8,521 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $1.0K | 10,871 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.0K | 23,865 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 9,920 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $1.1K | 34,144 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,554 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $1.1K | 20,098 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,898 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,633 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 26,813 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 8,484 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 10,923 | 0.0% |
| Fomento Economico Mexicano S(FMX) | COM | 344419106 | $1.1K | 11,128 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.1K | 9,940 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.1K | 23,825 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $1.1K | 20,722 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.1K | 9,468 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 37,474 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,943 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 22,895 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 30,296 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 13,603 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 25,141 | 0.0% |
| CBS Corp New | COM | 124857202 | $1.2K | 18,290 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,607 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 16,860 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,455 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.2K | 46,362 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 11,356 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 14,895 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $1.2K | 219,966 | 0.0% |