Q2 2017 Holdings
Filed 2017-08-14 | 528 holdings | $73.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.9K | 27,022 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 7,541 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 35,632 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.9K | 25,038 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.9K | 41,322 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.9K | 41,410 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 34,321 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.0K | 31,647 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.0K | 59,324 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0K | 115,402 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 26,249 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.0K | 122,042 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 35,286 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.1K | 196,690 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.1K | 23,603 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1K | 126,068 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 34,227 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 42,454 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 46,177 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 53,182 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 77,480 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 18,220 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 16,787 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 32,834 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 12,424 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 20,770 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.3K | 68,376 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.3K | 95,252 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 122,388 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 35,576 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.3K | 58,790 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.3K | 245,633 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 24,717 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 42,603 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 8,881 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 20,173 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 68,620 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.5K | 110,497 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 75,688 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 9,807 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 22,832 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 91,487 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 181,793 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.6K | 128,460 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 24,972 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.6K | 299,714 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.6K | 83,645 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 21,313 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 30,487 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 41,706 | 0.0% |