Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $29 | 240 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $29 | 520 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $29 | 153 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $29 | 458 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $29 | 195 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29 | 179 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $29 | 1,748 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $29 | 1,009 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $29 | 423 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $29 | 1,130 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $29 | 625 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $30 | 1,290 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $30 | 595 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $30 | 990 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30 | 324 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $30 | 2,293 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $30 | 905 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $30 | 3,361 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $30 | 372 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $30 | 2,098 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $31 | 872 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31 | 1,961 | 0.0% |
| Cavium Inc | COM | 14964U108 | $31 | 429 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $32 | 2,872 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32 | 982 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $32 | 397 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32 | 1,350 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $32 | 713 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $33 | 899 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $33 | 1,192 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $33 | 702 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $33 | 2,328 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $33 | 494 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $33 | 815 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $33 | 1,425 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $33 | 480 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $34 | 1,334 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $35 | 225 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $35 | 3,085 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $36 | 906 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $36 | 940 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $37 | 1,426 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $37 | 3,819 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $37 | 723 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $38 | 558 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $38 | 600 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $38 | 4,132 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $38 | 1,055 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $39 | 423 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $39 | 1,202 | 0.0% |