Q2 2017 Holdings
Filed 2017-07-21 | 430 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir Systems Inc(FLIR) | COM | 302445101 | $286 | 8,241 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $287 | 3,176 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $288 | 17,107 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $290 | 8,033 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $290 | 4,931 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $292 | 299 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $293 | 4,037 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $295 | 25,679 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $297 | 8,504 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $312 | 9,735 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $319 | 3,466 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $320 | 5,764 | 0.0% |
| Telefonica Brasil | SPONSORED ADR | 87936R106 | $320 | 23,691 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $324 | 13,116 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $329 | 45,206 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $330 | 5,648 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $330 | 4,231 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $330 | 11,108 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $331 | 6,219 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $332 | 4,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332 | 3,640 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $335 | 365 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $340 | 40,429 | 0.0% |
| Azul SA | SPONSORED ADR | 05501U106 | $341 | 16,368 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $342 | 2,133 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $343 | 2,901 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $347 | 3,334 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $347 | 4,506 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $348 | 16,102 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $349 | 7,161 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $349 | 9,356 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $350 | 1,370 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $350 | 11,833 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $351 | 6,211 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $352 | 19,927 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $354 | 3,349 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $360 | 29,651 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $361 | 8,472 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $363 | 3,429 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $367 | 4,951 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $368 | 5,911 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $371 | 1,228 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $372 | 6,931 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $377 | 10,929 | 0.0% |
| Meredith Corp | COM | 589433101 | $380 | 6,419 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $381 | 2,998 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $382 | 3,622 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $384 | 1,026 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $384 | 12,428 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $386 | 15,308 | 0.0% |