Q2 2017 Holdings
Filed 2017-07-21 | 210 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 34,000 | 0.0% |
| Marriott Vacations Worldwid(VAC) | COM | 57164Y107 | $1.1K | 9,400 | 0.0% |
| KLX Inc | COM | 482539103 | $1.1K | 22,400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.1K | 71,700 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 19,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 23,800 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.2K | 49,400 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 25,600 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.2K | 38,200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 26,300 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 31,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,600 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.2K | 24,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 12,100 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 40,300 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2K | 19,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3K | 73,100 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.3K | 163,300 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $1.3K | 21,600 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.3K | 104,200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4K | 79,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 65,400 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.5K | 90,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.0K | 98,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 122,200 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6.3K | 46,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6K | 125,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 171,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 186,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.4K | 123,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.9K | 72,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2K | 57,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 123,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 262,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.2K | 130,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.3K | 53,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.8K | 149,637 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.0K | 143,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.0K | 401,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4K | 85,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.4K | 62,200 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $11.5K | 78,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 131,850 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.7K | 252,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.0K | 140,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 117,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.5K | 77,000 | 0.0% |
| General Electric Co | COM | 369604103 | $13.8K | 510,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.0K | 129,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.1K | 99,800 | 0.0% |