Q2 2017 Holdings
Filed 2017-08-14 | 843 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Source Markets PLC | ETF | B5WLZJ908 | $317 | 900 | 0.0% |
| Hershey Company(HSY)A | COM | 427866108 | $318 | 2,966 | 0.0% |
| Webster Financial Corporation(WBS)A | COM | 947890109 | $319 | 6,100 | 0.0% |
| Subsea 7 SA(SUBCY)A | ADR | 864323100 | $319 | 23,600 | 0.0% |
| Brunswick Corporation(BC)A | COM | 117043109 | $320 | 5,100 | 0.0% |
| R.R. Donnelley & Sons Company(RRDEUR) | COM | 257867200 | $322 | 26,566 | 0.0% |
| Spark Energy Inc.A | COM | 846511103 | $323 | 17,200 | 0.0% |
| Synopsys Inc.(SNPS)A | COM | 871607107 | $323 | 4,423 | 0.0% |
| Campbell Soup Company(CPB)A | COM | 134429109 | $323 | 6,189 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $325 | 6,200 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH)A | COM | 099502106 | $325 | 10,000 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $328 | 7,900 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $330 | 1,880 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $330 | 5,510 | 0.0% |
| Old National Bancorp(ONB)A | COM | 680033107 | $330 | 19,115 | 0.0% |
| Kroger Co.(KR)A | COM | 501044101 | $332 | 14,246 | 0.0% |
| Wabtec Corporation(WAB)A | COM | 929740108 | $332 | 3,630 | 0.0% |
| Steris PLC(STE)A | COM | G84720104 | $334 | 4,100 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $334 | 11,800 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $335 | 3,600 | 0.0% |
| American National Insurance Company(ANATUSD) | COM | 028591105 | $335 | 2,840 | 0.0% |
| Eaton Vance Corp.(EVEUR)A | COM | 278265103 | $336 | 7,100 | 0.0% |
| Ishares Gold Producers Ucits ETF USD ACC | ETF | B6R520904 | $337 | 35,000 | 0.0% |
| Tupperware Brands Corporation(TUP)A | COM | 899896104 | $337 | 4,800 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $338 | 3,270 | 0.0% |
| Franklin Financial Network IncA | COM | 35352P104 | $338 | 8,200 | 0.0% |
| Idex Corp.(IEX)A | COM | 45167R104 | $339 | 3,000 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $342 | 7,000 | 0.0% |
| Lennox International Inc.(LII)A | COM | 526107107 | $342 | 1,860 | 0.0% |
| Edwards Lifesciences Corp.(EW)A | COM | 28176E108 | $343 | 2,900 | 0.0% |
| Dominion Energy Inc.(D)A | COM | 25746U109 | $343 | 4,478 | 0.0% |
| Kennametal Inc.(KMT)A | COM | 489170100 | $344 | 9,200 | 0.0% |
| Echostar Corporation(SATS)A | COM | 278768106 | $346 | 5,700 | 0.0% |
| Textron Inc.(TXT)A | COM | 883203101 | $347 | 7,357 | 0.0% |
| Endo International PLCA | COM | G30401106 | $347 | 31,100 | 0.0% |
| Torchmark Corp.A | COM | 891027104 | $348 | 4,552 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $350 | 10,500 | 0.0% |
| Boyd Gaming Corporation(BYD)A | COM | 103304101 | $352 | 14,200 | 0.0% |
| Global Payments Inc.(GPN)A | COM | 37940X102 | $356 | 3,940 | 0.0% |
| Coach Inc.A | COM | 189754104 | $356 | 7,513 | 0.0% |
| Autozone Inc.(AZO)A | COM | 053332102 | $358 | 628 | 0.0% |
| Servicenow Inc.(NOW)A | COM | 81762P102 | $359 | 3,390 | 0.0% |
| Usana Health Sciences Inc.(USNA)A | COM | 90328M107 | $359 | 5,600 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $366 | 12,537 | 0.0% |
| Central Garden & PET Co.(CENTA)A | COM | 153527205 | $369 | 12,300 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN)A | COM | 015351109 | $370 | 3,040 | 0.0% |
| Towne Bank(TOWN)A | COM | 89214P109 | $370 | 12,000 | 0.0% |
| Teledyne Technologies Incorporated(TDY)A | COM | 879360105 | $370 | 2,900 | 0.0% |
| Primerica Inc.(PRI)A | COM | 74164M108 | $371 | 4,900 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $374 | 7,660 | 0.0% |