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 |
|---|---|---|---|---|---|
| Validus Holdings LTD | COM SHS | G9319H102 | $2.0K | 39,123 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 7,927 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 118,403 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.0K | 20,196 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 48,312 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 39,645 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 25,098 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 46,373 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 343,799 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 77,432 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 119,151 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 46,527 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.1K | 45,675 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 133,319 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.2K | 22,032 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 198,047 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.2K | 92,697 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 193,642 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 14,854 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 49,612 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 100,870 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 17,902 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,143 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 15,653 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 14,442 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 22,143 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4K | 77,676 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 32,439 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 71,316 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 22,900 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.4K | 92,060 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 20,359 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4K | 51,926 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 42,066 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 40,388 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 13,544 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.5K | 35,882 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 18,916 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 46,896 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 38,413 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.5K | 195,725 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 78,114 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 40,734 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 39,164 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 20,601 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 27,758 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.5K | 24,630 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 42,458 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 65,035 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.5K | 43,616 | 0.0% |