Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Medical Inc(GMED)A | COM | 379577208 | $2.0K | 68,885 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $2.0K | 34,013 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $2.1K | 24,057 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $2.1K | 48,106 | 0.0% |
| Integrated Device TechnologyA | COM | 458118106 | $2.1K | 88,372 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $2.1K | 20,500 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $2.1K | 16,254 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $2.1K | 20,208 | 0.0% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $2.1K | 22,840 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.1K | 2,900 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM | 264411505 | $2.1K | 79,910 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $2.1K | 34,587 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $2.1K | 35,842 | 0.0% |
| The WhiteWave Foods CoA | COM | 966244105 | $2.1K | 37,610 | 0.0% |
| MB Financial IncA | COM | 55264U108 | $2.1K | 49,680 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $2.1K | 54,800 | 0.0% |
| Parsley Energy IncA | COM | 701877102 | $2.1K | 65,784 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $2.1K | 10,704 | 0.0% |
| Hope Bancorp Inc(HOPE)A | COM | 43940T109 | $2.2K | 112,234 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $2.2K | 84,933 | 0.0% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $2.2K | 148,400 | 0.0% |
| Ultragenyx Pharmaceutical In(RARE)A | COM | 90400D108 | $2.2K | 31,898 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.2K | 36,725 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $2.2K | 122,091 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $2.2K | 32,703 | 0.0% |
| Domino's Pizza Inc(DPZ)A | COM | 25754A201 | $2.2K | 11,820 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $2.2K | 35,976 | 0.0% |
| Knight Transportation IncA | COM | 499064103 | $2.2K | 70,039 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $2.2K | 34,040 | 0.0% |
| Everest Re Group Ltd(EG)A | COM | G3223R108 | $2.2K | 9,476 | 0.0% |
| Southwest Gas Corp(SWX)A | COM | 844895102 | $2.2K | 26,826 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $2.2K | 43,365 | 0.0% |
| Symantec CorpA | COM | 871503108 | $2.2K | 72,884 | 0.0% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $2.2K | 60,252 | 0.0% |
| Idexx Laboratories Inc(IDXX)A | COM | 45168D104 | $2.2K | 14,500 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR)A | COM | G7496G103 | $2.2K | 15,517 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.3K | 26,100 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $2.3K | 26,851 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 38,300 | 0.0% |
| Caci International Inc(CACI)A | COM | 127190304 | $2.3K | 19,510 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $2.3K | 91,666 | 0.0% |
| ResMed Inc(RMD)A | COM | 761152107 | $2.3K | 31,856 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $2.3K | 24,700 | 0.0% |
| Stanley Black & Decker(SWK)A | COM | 854502101 | $2.3K | 17,520 | 0.0% |
| Stanley Black & Decker | COM | 847560109 | $2.3K | 17,520 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 15,000 | 0.0% |
| LogMeln IncA | COM | 54142L109 | $2.3K | 24,060 | 0.0% |
| Steven Madden(SHOO)A | COM | 556269108 | $2.3K | 60,900 | 0.0% |
| Unifirst Corp(UNF)A | COM | 904708104 | $2.3K | 16,592 | 0.0% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $2.4K | 33,400 | 0.0% |