Q2 2017 Holdings
Filed 2017-08-14 | 899 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $300 | 3,780 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $301 | 5,600 | 0.0% |
| Staples Inc | COM | 855030102 | $305 | 30,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $305 | 9,600 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $306 | 12,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $309 | 10,310 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $309 | 2,400 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $310 | 8,245 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $311 | 5,020 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $312 | 3,280 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $312 | 1,740 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $313 | 2,660 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $314 | 1,230 | 0.0% |
| CBS Corp New | COM | 124857202 | $314 | 4,920 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $316 | 12,080 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $316 | 86,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $319 | 5,930 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $320 | 2,250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $320 | 5,530 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $321 | 9,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $324 | 2,870 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $324 | 1,640 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $324 | 3,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $326 | 5,840 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $328 | 1,740 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $328 | 2,250 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $334 | 4,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $334 | 1,940 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $341 | 4,810 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $342 | 2,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345 | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $349 | 3,230 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $350 | 4,090 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $356 | 4,090 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $358 | 19,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $360 | 2,150 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $361 | 5,400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $361 | 8,850 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $362 | 4,180 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $363 | 4,660 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $364 | 151 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $366 | 24,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $366 | 2,380 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $372 | 2,920 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $373 | 7,760 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $375 | 10,440 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $375 | 14,510 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $379 | 4,890 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $381 | 2,360 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $383 | 1,590 | 0.0% |