Q3 2017 Holdings
Filed 2017-11-13 | 698 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $51 | 632 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $52 | 418 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $53 | 1,020 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $53 | 1,918 | 0.0% |
| Five Below, Inc(FIVE) | COM | 33829M101 | $53 | 969 | 0.0% |
| Rite Aid Corporation | COM | 767754104 | $53 | 27,180 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $54 | 407 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $55 | 712 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $55 | 505 | 0.0% |
| National Instruments Corp | COM | 636518102 | $55 | 1,303 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $56 | 1,012 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $58 | 1,437 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $58 | 486 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $60 | 1,232 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $62 | 1,197 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM NO PAR | 496902404 | $62 | 14,518 | 0.0% |
| Sibanye Stillwater ADR | SPONSORED ADR | 825724206 | $63 | 14,181 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $64 | 1,015 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $64 | 445 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $64 | 1,215 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $66 | 513 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $68 | 1,062 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $68 | 347 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $69 | 772 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $70 | 1,305 | 0.0% |
| Aerojet Rocketdyne Holdings, Inc.(AJRDEUR) | COM | 007800105 | $76 | 2,180 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $76 | 476 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $77 | 1,747 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $80 | 962 | 0.0% |
| CIA Siderurgica Nacional ADR(SID) | SPONSORED ADR | 20440W105 | $81 | 27,259 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $83 | 308 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $83 | 1,068 | 0.0% |
| Grand Canyon Education, Inc(LOPE) | COM | 38526M106 | $83 | 911 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $93 | 16,088 | 0.0% |
| Cemex S A ADR(CX) | SPON ADR NEW | 151290889 | $95 | 10,441 | 0.0% |
| Ecopetrol SA ADR(EC) | SPONSORED ADS | 279158109 | $110 | 11,593 | 0.0% |
| Gerdau S A ADR(GGB) | SPON ADR REP PFD | 373737105 | $115 | 33,541 | 0.0% |
| Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | $115 | 15,732 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $116 | 10,500 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $131 | 23,480 | 0.0% |
| Enel Chile SA ADR(ENIC) | SPONSORED ADR | 29278D105 | $139 | 23,241 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $153 | 35,466 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $155 | 12,891 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $156 | 17,735 | 0.0% |
| Aegon NV Ord | NY REGISTRY SH | 007924103 | $172 | 29,717 | 0.0% |
| Cenovus Energy Inc ADR(CVE) | COM | 15135U109 | $175 | 17,463 | 0.0% |
| China Unicom Hong Kong Ltd ADR | SPONSORED ADR | 16945R104 | $186 | 13,223 | 0.0% |
| Siliconware Precision Industries Co Ltd ADR | SPONSD ADR SPL | 827084864 | $188 | 23,801 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $192 | 12,175 | 0.0% |
| Mobile Telesystems Ojsc ADR | SPONSORED ADR | 607409109 | $194 | 18,548 | 0.0% |