Q1 2017 Holdings
Filed 2017-05-15 | 596 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $850 | 10,186 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $851 | 116,118 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $853 | 10,115 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $859 | 4,436 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $861 | 11,970 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $874 | 4,670 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $878 | 9,569 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $879 | 43,894 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $883 | 69,440 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $884 | 7,401 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $886 | 4,430 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $890 | 19,335 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $893 | 14,643 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $898 | 8,480 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $899 | 10,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $900 | 18,458 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $911 | 26,218 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $918 | 11,381 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $922 | 10,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $932 | 16,888 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $943 | 14,319 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $954 | 1,527 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $957 | 16,998 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $973 | 16,516 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $975 | 8,095 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $976 | 14,365 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $983 | 10,039 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $984 | 24,290 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $996 | 40,215 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $996 | 22,450 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $997 | 24,131 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0K | 15,893 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.0K | 136,382 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.0K | 25,277 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 15,616 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 15,592 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 7,831 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0K | 11,766 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 12,934 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $1.0K | 900,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.1K | 44,362 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.1K | 43,383 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 11,316 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 12,711 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 22,786 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 30,439 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,861 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,428 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 15,417 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 31,347 | 0.0% |