Q2 2017 Holdings
Filed 2017-08-11 | 726 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Hldg Co(HWC) | COM | 410120109 | $443 | 9,039 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $445 | 13,996 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $446 | 42,015 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $450 | 1,049 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $452 | 26,179 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $452 | 21,189 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $453 | 40,484 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $454 | 3,563 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $461 | 7,974 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $463 | 6,896 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $464 | 2,092 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $464 | 38,643 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $466 | 2,276 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $468 | 9,818 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $470 | 20,235 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $475 | 3,182 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $477 | 5,022 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $477 | 9,928 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $480 | 11,509 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | COM | 780259107 | $483 | 8,877 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $484 | 9,253 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $485 | 12,277 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $488 | 7,460 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $490 | 2,845 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $491 | 8,521 | 0.0% |
| Cigna Corporation | COM | 125509109 | $495 | 2,957 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $495 | 3,462 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $507 | 28,368 | 0.0% |
| DOW Chem Co | COM | 260543103 | $510 | 8,090 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $513 | 9,630 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $521 | 14,927 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $521 | 6,891 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $524 | 3,234 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $525 | 6,343 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $527 | 5,771 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $527 | 15,663 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $532 | 8,782 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $534 | 13,756 | 0.0% |
| National Instrs Corp | COM | 636518102 | $535 | 13,313 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $537 | 5,261 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $539 | 11,230 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $540 | 11,075 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $540 | 6,021 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $546 | 11,201 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $552 | 6,940 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $556 | 27,492 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $556 | 50,053 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $557 | 4,016 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $563 | 16,950 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $570 | 2,369 | 0.0% |