Q2 2017 Holdings
Filed 2017-07-19 | 896 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Health Inc | COMMON | 559079207 | $2.6K | 35,047 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $2.6K | 29,526 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $2.6K | 44,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON | 50540R409 | $2.6K | 16,700 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $2.6K | 75,631 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.6K | 35,243 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $2.6K | 82,025 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON | 87724P106 | $2.7K | 110,652 | 0.0% |
| American International Group(AIG) | COMMON | 026874784 | $2.7K | 42,600 | 0.0% |
| Central Garden PET Co(CENT) | COMMON | 153527106 | $2.7K | 83,931 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $2.7K | 124,591 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $2.7K | 78,535 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $2.8K | 49,100 | 0.0% |
| P G E Corp(PCG) | COMMON | 69331C108 | $2.8K | 42,055 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $2.8K | 105,400 | 0.0% |
| Twenty First Century FOX A | COMMON | 90130A101 | $2.8K | 98,844 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON | 067383109 | $2.8K | 8,900 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $2.8K | 40,900 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $2.9K | 33,230 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $2.9K | 54,894 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $2.9K | 126,274 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $2.9K | 50,100 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON | 43283X105 | $2.9K | 80,721 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.9K | 217,458 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $3.0K | 3,200 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $3.0K | 29,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $3.1K | 76,516 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $3.2K | 33,490 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $3.2K | 27,600 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON | 153527205 | $3.3K | 111,289 | 0.0% |
| Mylan NV | COMMON | N59465109 | $3.4K | 86,663 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $3.4K | 41,962 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $3.4K | 69,700 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $3.4K | 95,946 | 0.0% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $3.5K | 45,609 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON | 32051X108 | $3.5K | 115,334 | 0.0% |
| First American Financial(FAF) | COMMON | 31847R102 | $3.5K | 79,067 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $3.5K | 50,700 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $3.6K | 68,165 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $3.6K | 43,180 | 0.0% |
| Boeing Co the(BA) | COMMON | 097023105 | $3.6K | 18,260 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $3.7K | 46,380 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $3.7K | 31,560 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $3.7K | 47,902 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $3.8K | 37,466 | 0.0% |
| Coca Cola Co the(KO) | COMMON | 191216100 | $3.8K | 84,505 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $3.8K | 206,737 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $3.9K | 24,042 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $3.9K | 60,677 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $4.1K | 36,051 | 0.0% |