Q3 2017 Holdings
Filed 2017-10-27 | 945 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $332 | 3,154 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $333 | 47,967 | 0.0% |
| Sonic Corp | COM | 835451105 | $333 | 13,083 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $334 | 6,248 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $335 | 6,869 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $336 | 4,152 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $337 | 4,267 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $338 | 10,600 | 0.0% |
| Bemis Inc | COM | 081437105 | $339 | 7,446 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $341 | 5,616 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $341 | 7,491 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $343 | 3,181 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $344 | 10,448 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $344 | 18,681 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $344 | 13,668 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $344 | 5,697 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $345 | 23,911 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $347 | 3,529 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $348 | 6,641 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $348 | 20,152 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $350 | 6,108 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $351 | 13,899 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $351 | 14,162 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $353 | 2,220 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $358 | 4,735 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $358 | 12,301 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $358 | 23,412 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $359 | 12,088 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $361 | 3,448 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $366 | 7,063 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $368 | 10,256 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $368 | 21,928 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $369 | 9,814 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $370 | 20,572 | 0.0% |
| DSW Inc | CL A | 23334L102 | $371 | 17,274 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $371 | 17,937 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $371 | 18,765 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $375 | 2,658 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $377 | 28,917 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $379 | 3,933 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $382 | 2,274 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $383 | 6,831 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $383 | 2,450 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $384 | 11,651 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $385 | 20,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $387 | 11,724 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $389 | 2,219 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $391 | 20,377 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $393 | 6,091 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $393 | 8,174 | 0.0% |