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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $27 | 600 | 0.0% |
| Silicon Motion Technology Corp Spons ADR Each REP 4 COM Usd0.01(SIMO) | COMMON STOCK | 82706C108 | $27 | 568 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COMMON STOCK | 882681109 | $27 | 595 | 0.0% |
| Liberty Property Trust REIT | COMMON STOCK | 531172104 | $27 | 689 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | COMMON STOCK | 681116109 | $27 | 706 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $27 | 222 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COMMON STOCK | 74965L101 | $27 | 1,156 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | COMMON STOCK | 03211L102 | $27 | 3,019 | 0.0% |
| Broadridge Financial Solutions LLC(BR) | COMMON STOCK | 11133T103 | $27 | 389 | 0.0% |
| Zurich Insurance Group AG Spon ADR Each REP 0.1 ORD SHS(ZURVY) | COMMON STOCK | 989825104 | $28 | 1,048 | 0.0% |
| Amtrust Financial Services Inc | COMMON STOCK | 032359309 | $28 | 1,549 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON STOCK | 13123X102 | $28 | 2,432 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $28 | 1,010 | 0.0% |
| GGP Inc REIT | COMMON STOCK | 36174X101 | $28 | 1,196 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $28 | 649 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COMMON STOCK | 84763R101 | $28 | 199 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $28 | 644 | 0.0% |
| MTS SYS Corp COM(MTSC) | COMMON STOCK | 553777103 | $28 | 619 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $29 | 471 | 0.0% |
| Genomic Health Inc COM(GHDX) | COMMON STOCK | 37244C101 | $29 | 890 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $29 | 870 | 0.0% |
| Tallgrass Energy Partners LP | COMMON STOCK | 874697105 | $29 | 545 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $29 | 1,047 | 0.0% |
| Nordson Corp COM(NDSN) | COMMON STOCK | 655663102 | $29 | 237 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $29 | 557 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $29 | 492 | 0.0% |
| Analogic Corp COM PAR $0.05 | COMMON STOCK | 032657207 | $29 | 415 | 0.0% |
| Valero Energy Partners LP | COMMON STOCK | 91914J102 | $29 | 603 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $29 | 1,054 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $29 | 948 | 0.0% |
| Wageworks Inc COM Usd0.001(WAGE) | COMMON STOCK | 930427109 | $29 | 423 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON STOCK | 651639106 | $29 | 890 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $30 | 1,687 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COMMON STOCK | 464288877 | $30 | 603 | 0.0% |
| Senior Housing Properties Trus | COMMON STOCK | 81721M109 | $30 | 1,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $30 | 416 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $30 | 258 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $30 | 516 | 0.0% |
| Jernigan Capital Inc REIT | COMMON STOCK | 476405105 | $30 | 1,300 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $30 | 275 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $31 | 559 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $31 | 1,077 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $31 | 5,989 | 0.0% |
| Antero Midstream Partners LP | COMMON STOCK | 03673L103 | $31 | 941 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $31 | 399 | 0.0% |
| CGI Group Inc | COMMON STOCK | 39945C109 | $31 | 642 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $31 | 268 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $31 | 1,344 | 0.0% |
| Canadian Imperial Bank of Commerce COM NPV Isin #ca1360691010 Sedol #2170525(CM) | COMMON STOCK | 136069101 | $32 | 418 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON STOCK | 695156109 | $32 | 360 | 0.0% |