Q2 2017 Holdings
Filed 2017-07-25 | 245 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $296 | 4,608 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $297 | 5,066 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $298 | 5,849 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $299 | 2,845 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $300 | 3,454 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $302 | 7,730 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $304 | 6,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $306 | 2,675 | 0.0% |
| Polyone Corp | COM | 73179P106 | $308 | 7,960 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $308 | 11,059 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $316 | 2,604 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $316 | 4,718 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $317 | 44,454 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $318 | 24,106 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $318 | 2,707 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $319 | 3,372 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $320 | 2,618 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $321 | 8,245 | 0.0% |
| Sina Corp | ORD | G81477104 | $323 | 3,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $324 | 7,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 8,582 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $324 | 82,782 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325 | 336 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $327 | 1,624 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $328 | 16,065 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $328 | 6,859 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $329 | 5,335 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $332 | 1,684 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $332 | 5,146 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $333 | 4,545 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $333 | 4,765 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $336 | 5,907 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $336 | 6,487 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $338 | 18,698 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $338 | 1,626 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $342 | 17,309 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $342 | 1,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344 | 2,597 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $345 | 10,127 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $346 | 7,065 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $347 | 32,200 | 0.0% |
| XL Group LTD | COM | G98294104 | $348 | 7,935 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $351 | 8,617 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $353 | 2,113 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $354 | 7,101 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $355 | 2,526 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $357 | 5,677 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $357 | 600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $358 | 3,564 | 0.0% |
| Bemis Inc | COM | 081437105 | $358 | 7,742 | 0.0% |