Q2 2017 Holdings
Filed 2017-08-11 | 583 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $485 | 5,108 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $486 | 7,999 | 0.0% |
| Groupon Inc | COM | 399473107 | $495 | 128,920 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $497 | 16,677 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $508 | 38,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $515 | 50,316 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $517 | 8,265 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $523 | 7,557 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $524 | 13,364 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $525 | 3,943 | 0.0% |
| Logmein Inc | COM | 54142L109 | $540 | 5,163 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $543 | 13,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $545 | 5,221 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $547 | 10,643 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $547 | 5,703 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $554 | 4,312 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $558 | 30,659 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $560 | 7,798 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $561 | 8,709 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $578 | 3,998 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $588 | 4,835 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $600 | 17,859 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $603 | 41,825 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $607 | 11,291 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $618 | 6,761 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $627 | 15,347 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $630 | 11,988 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $634 | 889,749 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $650 | 18,621 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $652 | 16,621 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $663 | 9,811 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $681 | 23,275 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $684 | 6,154 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $684 | 10,562 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $685 | 15,092 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $704 | 12,697 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $706 | 37,227 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $713 | 16,808 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $729 | 61,024 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $730 | 9,641 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $730 | 15,049 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $752 | 12,280 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $766 | 17,450 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $769 | 7,534 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $775 | 9,510 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $777 | 6,048 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $796 | 38,102 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $798 | 11,712 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $804 | 20,665 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $806 | 46,297 | 0.0% |