Q2 2017 Holdings
Filed 2017-07-10 | 764 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futurefuel Corporation(FF) | COM | 36116M106 | $638 | 42,284 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $639 | 11,533 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $644 | 11,126 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $645 | 23,043 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $652 | 6,065 | 0.0% |
| Acxiom Corp | COM | 005125109 | $655 | 25,212 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $657 | 18,369 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $663 | 22,088 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $668 | 4,184 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $670 | 11,054 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $679 | 5,295 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $680 | 1,144 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $680 | 28,363 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $683 | 7,980 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $684 | 20,170 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $691 | 9,695 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $691 | 11,778 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $698 | 16,879 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $699 | 13,356 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $700 | 10,013 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $703 | 27,886 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $708 | 6,681 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $710 | 4,039 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $711 | 25,653 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $719 | 17,897 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $726 | 31,792 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $736 | 11,169 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $737 | 36,052 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $740 | 7,828 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $742 | 6,271 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $746 | 5,637 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $747 | 10,823 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $747 | 2,933 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $755 | 16,506 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $759 | 9,708 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $760 | 7,956 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $768 | 13,908 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $768 | 20,163 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $771 | 5,175 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $798 | 14,856 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $810 | 11,955 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $818 | 28,634 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $824 | 23,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $840 | 1,824 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $846 | 8,426 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $848 | 6,970 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $850 | 16,530 | 0.0% |
| CBS Corp New | CL B | 124857202 | $856 | 13,430 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $856 | 20,060 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $867 | 27,198 | 0.0% |