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 |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $39 | 423 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $40 | 151 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $41 | 1,648 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $41 | 605 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $41 | 930 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $43 | 580 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $44 | 558 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $44 | 899 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $44 | 899 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $44 | 2,582 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $46 | 782 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $47 | 1,275 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $47 | 480 | 0.0% |
| Vectren Corp | COM | 92240G101 | $48 | 820 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $48 | 1,285 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $49 | 589 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $50 | 1,018 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $51 | 679 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $52 | 1,163 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $53 | 1,935 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $54 | 15,136 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $54 | 354 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $55 | 1,037 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $55 | 1,535 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $56 | 8,338 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $57 | 655 | 0.0% |
| Xerox Corp | COM | 984121103 | $57 | 7,742 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $57 | 454 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $58 | 921 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $58 | 720 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $58 | 1,705 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $59 | 1,444 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $59 | 967 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $60 | 677 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $62 | 1,810 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $63 | 21,737 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $64 | 822 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $65 | 11,836 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $66 | 550 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $66 | 2,043 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $66 | 1,722 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $68 | 12,396 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $69 | 1,631 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $69 | 880 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $70 | 1,238 | 0.0% |
| RED HAT Inc | COM | 756577102 | $70 | 806 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $70 | 1,497 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $71 | 706 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $72 | 4,166 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $72 | 806 | 0.0% |