Q1 2017 Holdings
Filed 2017-05-03 | 117 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $223 | 556 | 0.0% |
| Scripps Netwks Interact In Cl | COM | 811065101 | $269 | 3,435 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $286 | 3,105 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $317 | 8,513 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $341 | 4,983 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $382 | 3,428 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $387 | 3,214 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $428 | 6,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $445 | 1,149 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $449 | 5,804 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $465 | 3,828 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $472 | 6,843 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $479 | 10,206 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $486 | 9,833 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $516 | 9,309 | 0.0% |
| Parexel Intl Corp Com | COM | 699462107 | $530 | 8,398 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $545 | 2,187 | 0.0% |
| Acuity Brands inc(AYI) | COM | 00508Y102 | $546 | 2,676 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $547 | 8,311 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $548 | 3,820 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $564 | 5,341 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $583 | 6,424 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $591 | 332 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $592 | 6,424 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $596 | 15,318 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $684 | 6,983 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $727 | 14,788 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $819 | 5,769 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.3K | 20,969 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 36,468 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 33,185 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.9K | 90,587 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.0K | 62,103 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $2.0K | 15,775 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0K | 39,952 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.1K | 42,136 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.1K | 58,616 | 0.0% |
| Apollo Global Mgmt LLC Cl A | COM | 037612306 | $2.1K | 86,736 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.2K | 96,890 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.2K | 35,989 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.3K | 42,809 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.3K | 319,797 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.3K | 26,068 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.3K | 146,050 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.4K | 80,987 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 34,353 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 48,588 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.6K | 71,646 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.7K | 134,563 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.8K | 80,675 | 0.0% |