Q2 2017 Holdings
Filed 2017-07-28 | 122 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mistras Group, Inc.(MG) | COM | 60649T107 | $1.8K | 82,248 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 50,740 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $1.8K | 35,763 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 13,162 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $1.8K | 47,722 | 0.0% |
| Revance Theraputics Inc(RVNCEUR) | COM | 761330109 | $1.9K | 70,095 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $1.9K | 40,769 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $1.9K | 36,319 | 0.0% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $2.0K | 78,507 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $2.0K | 72,405 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $2.0K | 169,072 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.9K | 89,155 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 76,148 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.8K | 23,830 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $6.4K | 58,815 | 0.0% |
| DuPont (E.I.) De Nemours | COM | 263534109 | $6.4K | 79,804 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $6.5K | 50,078 | 0.0% |
| Dow Chemical Corp. | COM | 260543103 | $6.6K | 104,889 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.7K | 357,327 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.8K | 72,158 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.1K | 70,894 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $7.7K | 145,853 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.2K | 8,856 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.4K | 92,063 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.6K | 353,064 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $8.9K | 97,637 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $9.6K | 51,696 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.3K | 115,949 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $10.7K | 198,220 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.8K | 178,618 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $11.0K | 69,557 | 0.0% |
| Cavium Inc | COM | 14964U108 | $11.0K | 177,055 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.3K | 70,128 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.4K | 353,587 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.9K | 379,848 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.1K | 111,033 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.1K | 141,610 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.5K | 225,209 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $12.5K | 199,352 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $12.5K | 233,917 | 0.0% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $12.6K | 760,072 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $12.6K | 369,339 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $12.6K | 96,712 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $12.8K | 54,897 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $12.9K | 110,076 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $13.2K | 262,309 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $13.2K | 368,906 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.2K | 172,259 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.3K | 76,123 | 0.0% |
| CBS Corp. | COM | 124857202 | $13.3K | 208,464 | 0.0% |