Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.6K | 49,136 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.6K | 151,361 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 58,321 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 47,513 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.7K | 186,529 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.7K | 70,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8K | 104,440 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 127,042 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 66,882 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $3.9K | 291,446 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.9K | 110,247 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.0K | 99,049 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 77,255 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4.0K | 462,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 17,169 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.3K | 192,503 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4K | 51,816 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.7K | 98,480 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 90,868 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.9K | 189,813 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9K | 51,714 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 37,029 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9K | 127,711 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.0K | 169,490 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.0K | 47,976 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.0K | 81,302 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 84,182 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.0K | 44,380 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 75,960 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.2K | 55,595 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $5.2K | 950,704 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.3K | 81,236 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $5.4K | 256,174 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 63,048 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 63,706 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.8K | 182,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 119,988 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.8K | 335,918 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.9K | 103,725 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.0K | 585,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.0K | 85,318 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0K | 94,681 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.2K | 114,380 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.2K | 337,589 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.3K | 93,796 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 52,334 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.5K | 656,307 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.5K | 238,400 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.5K | 332,609 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.5K | 93,611 | 0.0% |