Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 23,428 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 84,623 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.2K | 43,449 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.2K | 81,855 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 53,658 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2K | 15,841 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.2K | 261,856 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 37,079 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.2K | 35,069 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.2K | 15,366 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,161 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3K | 18,058 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.3K | 68,309 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 8,627 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3K | 58,257 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 13,054 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 68,774 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 21,512 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 33,451 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.3K | 10,451 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 43,946 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 71,832 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3K | 43,763 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 40,943 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 16,566 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3K | 16,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,043 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 11,187 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 35,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 8,571 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.3K | 25,787 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 46,317 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 24,196 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 22,811 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 25,376 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.4K | 20,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 11,063 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4K | 63,696 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 30,476 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 39,257 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 25,470 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.4K | 82,249 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 11,316 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 13,843 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 102,144 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 69,296 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.4K | 17,842 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.4K | 113,238 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 22,382 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 2,342 | 0.0% |