Q2 2017 Holdings
Filed 2017-08-02 | 116 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $225 | 1,779 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $231 | 2,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $234 | 910 | 0.0% |
| Signature Bank New York NY(SBNY) | COM | 82669G104 | $245 | 1,708 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $245 | 571 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $314 | 5,043 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $317 | 2,683 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $333 | 8,581 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $374 | 6,893 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $401 | 5,844 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $432 | 3,452 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $457 | 2,893 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $483 | 8,375 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $489 | 9,367 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $510 | 3,855 | 0.0% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $527 | 4,150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $531 | 6,833 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $533 | 17,248 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $546 | 3,784 | 0.0% |
| Discovery Communications New(DISCAUSD) | COM | 25470F104 | $560 | 21,687 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $561 | 1,143 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $568 | 5,382 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $581 | 25,445 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $593 | 3,847 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $630 | 337 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $637 | 15,423 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $659 | 6,871 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $678 | 11,822 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $845 | 55,827 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $877 | 5,808 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $1.1K | 21,565 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 35,456 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.4K | 28,172 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 35,235 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 32,397 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 41,176 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $2.0K | 15,542 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.1K | 95,776 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.2K | 73,132 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 47,150 | 0.0% |
| Apollo Global Mgmt LLC Cl A | COM | 037612306 | $2.3K | 87,579 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.3K | 80,039 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.4K | 25,355 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $2.4K | 52,709 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $2.5K | 64,576 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.6K | 69,745 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.6K | 70,129 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.6K | 69,364 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.7K | 172,628 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 43,345 | 0.0% |