Q1 2017 Holdings
Filed 2017-05-15 | 573 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $305 | 4,967 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $309 | 2,351 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $310 | 14,514 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $310 | 8,327 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $311 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $312 | 60,538 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $312 | 9,306 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $315 | 16,683 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $315 | 5,332 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $316 | 11,754 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $316 | 2,641 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $318 | 3,833 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $322 | 7,368 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $322 | 2,848 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $323 | 5,390 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $326 | 8,784 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $328 | 7,712 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $328 | 7,805 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $329 | 12,085 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $333 | 10,693 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $334 | 6,730 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $340 | 7,498 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $341 | 8,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344 | 2,762 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $346 | 4,505 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $347 | 5,224 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $350 | 19,155 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $351 | 14,531 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $355 | 5,944 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $355 | 11,972 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $356 | 7,916 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $359 | 9,613 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $360 | 5,306 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $362 | 15,578 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $362 | 17,716 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $363 | 14,930 | 0.0% |
| Staples Inc | COM | 855030102 | $364 | 41,483 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $364 | 3,741 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $364 | 5,046 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $365 | 15,362 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $366 | 7,245 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $370 | 966 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $371 | 7,542 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $372 | 4,404 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $376 | 72,380 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $376 | 1,325 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $377 | 3,640 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $378 | 81,090 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $378 | 6,546 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $386 | 1,993 | 0.0% |