Q2 2017 Holdings
Filed 2017-08-14 | 972 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ventures | COM | 53071M856 | $688 | 13,160 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $689 | 20,244 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $694 | 12,516 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | ADR | 86562M209 | $694 | 88,286 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $695 | 36,848 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $705 | 6,240 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $709 | 25,366 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $713 | 33,328 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $718 | 6,556 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $723 | 9,570 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $725 | 14,976 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $728 | 43,296 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $734 | 11,632 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $735 | 19,952 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $738 | 7,128 | 0.0% |
| Abaxis Inc | COM | 002567105 | $743 | 14,016 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $744 | 17,232 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $754 | 3,718 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $755 | 7,140 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $759 | 10,612 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $760 | 33,536 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $764 | 24,046 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $764 | 9,828 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $780 | 7,756 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $782 | 7,472 | 0.0% |
| InnerWorkings Inc | COM | 45773Y105 | $793 | 68,320 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $795 | 20,132 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $800 | 17,276 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $808 | 14,416 | 0.0% |
| Scana Corp | COM | 80589M102 | $811 | 12,096 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $813 | 8,976 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $815 | 21,076 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $825 | 8,792 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $847 | 15,792 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $848 | 13,496 | 0.0% |
| DST Systems Inc | COM | 233326107 | $855 | 13,860 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $867 | 4,378 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $875 | 24,584 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $879 | 15,904 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $887 | 11,396 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $888 | 18,912 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $890 | 13,760 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $899 | 40,590 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $901 | 18,080 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $902 | 5,568 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $902 | 12,376 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $906 | 38,176 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $908 | 25,124 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR | 438128308 | $913 | 33,320 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $926 | 7,616 | 0.0% |