Q1 2017 Holdings
Filed 2017-05-02 | 2535 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $17 | 222 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COMMON STOCK | 500472303 | $17 | 530 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $17 | 600 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $17 | 39 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $17 | 63 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $17 | 346 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $17 | 486 | 0.0% |
| PDC Energy Inc COM Usd0.01(PDCEUSD) | COMMON STOCK | 69327R101 | $17 | 320 | 0.0% |
| Cantel Medical Corp COM Usd0.10(CMD) | COMMON STOCK | 138098108 | $17 | 235 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $17 | 263 | 0.0% |
| Capital Bank Financial Corp CL | COMMON STOCK | 139794101 | $17 | 387 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $17 | 1,310 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON STOCK | 148806102 | $17 | 590 | 0.0% |
| Swedbank A B SPD ADR(SWDBY) | COMMON STOCK | 870195104 | $17 | 746 | 0.0% |
| Heartland Express Inc COM(HTLD) | COMMON STOCK | 422347104 | $17 | 885 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Information Technology Port | COMMON STOCK | 73937B860 | $17 | 236 | 0.0% |
| Rogers Communications Inc Class B COM Cad1.62478 Isin #ca7751092007 Sedol #2169051(RCI) | COMMON STOCK | 775109200 | $17 | 383 | 0.0% |
| Stepan Co (de) Formerly Stepan Chemical Company(SCL) | COMMON STOCK | 858586100 | $17 | 209 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COMMON STOCK | 848637104 | $17 | 281 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $18 | 320 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | COMMON STOCK | 55405Y100 | $18 | 380 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COMMON STOCK | 868459108 | $18 | 554 | 0.0% |
| Nuance Communications Inc COM | COMMON STOCK | 67020Y100 | $18 | 1,049 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $18 | 171 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $18 | 850 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $18 | 305 | 0.0% |
| LAS Vegas Sands(LVS) | COMMON STOCK | 517834107 | $18 | 318 | 0.0% |
| Patrick Inds Inc COM(PATK) | COMMON STOCK | 703343103 | $18 | 256 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $18 | 305 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $18 | 185 | 0.0% |
| Nippon TEL &tel Corp Spons ADR Repr 1 ORD(NTTYY) | COMMON STOCK | 654624105 | $18 | 430 | 0.0% |
| Leucadia Natl Corp | COMMON STOCK | 527288104 | $18 | 741 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $18 | 298 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $18 | 190 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $19 | 182 | 0.0% |
| Camping World Holdings Inc(CWH) | COMMON STOCK | 13462K109 | $19 | 599 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $19 | 268 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $19 | 540 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $19 | 902 | 0.0% |
| Cousins Pptys Inc | COMMON STOCK | 222795106 | $19 | 2,323 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $19 | 320 | 0.0% |
| China Lodging Group LTD ADS Each Repr 4 SHS | COMMON STOCK | 16949N109 | $19 | 292 | 0.0% |
| Hawaiian Holdings Inc Class A COM Usd0.01(HAN) | COMMON STOCK | 419879101 | $19 | 364 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $19 | 282 | 0.0% |
| Telenor ASA ADR Each Repr 1 ORD Nok6 Spon(TEQA) | COMMON STOCK | 87944W105 | $19 | 1,239 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COMMON STOCK | 917047102 | $19 | 869 | 0.0% |
| National General Holdings Corp | COMMON STOCK | 636220303 | $19 | 801 | 0.0% |
| PC Connection Inc COM(CNXN) | COMMON STOCK | 69318J100 | $19 | 666 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $19 | 322 | 0.0% |
| American Woodmark Corp COM When Distributed(AMWD) | COMMON STOCK | 030506109 | $20 | 226 | 0.0% |