Q1 2017 Holdings
Filed 2017-04-14 | 676 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $259 | 4,685 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $259 | 4,168 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $260 | 9,291 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $260 | 2,455 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $262 | 2,369 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $264 | 4,207 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $264 | 5,949 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $265 | 2,142 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $265 | 2,769 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $266 | 7,931 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $268 | 26,895 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $268 | 6,325 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $269 | 7,225 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $271 | 7,552 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $271 | 3,911 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $272 | 2,431 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $272 | 4,509 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $272 | 3,428 | 0.0% |
| Abaxis Inc | COM | 002567105 | $273 | 5,621 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $274 | 5,173 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $275 | 11,393 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $275 | 2,315 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $276 | 13,888 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $276 | 1,706 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $276 | 11,462 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $276 | 2,958 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $279 | 4,473 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $281 | 986 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $281 | 9,934 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $282 | 11,190 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $283 | 6,045 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $285 | 4,840 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $285 | 6,534 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $285 | 13,008 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $285 | 3,363 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $287 | 3,029 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $287 | 6,075 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $287 | 44,341 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $290 | 5,951 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $292 | 6,377 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $293 | 6,977 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $293 | 23,797 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $293 | 7,879 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $293 | 3,259 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $294 | 6,837 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $294 | 5,650 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $295 | 3,240 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $295 | 37,746 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $295 | 2,098 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $296 | 4,003 | 0.0% |