Q1 2017 Holdings
Filed 2017-05-15 | 573 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $512 | 18,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $517 | 4,607 | 0.0% |
| Penney J C Inc | COM | 708160106 | $518 | 84,042 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $519 | 13,201 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $522 | 9,781 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $534 | 14,077 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $535 | 4,780 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $535 | 35,981 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $539 | 6,008 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $544 | 6,359 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $559 | 36,944 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $564 | 39,422 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $564 | 14,511 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $571 | 20,162 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $572 | 18,896 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $573 | 5,375 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $574 | 11,554 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $576 | 8,883 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $580 | 10,034 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $582 | 13,004 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $585 | 12,826 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $591 | 4,843 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $594 | 4,606 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $595 | 17,141 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $599 | 14,187 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $604 | 24,576 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $605 | 16,766 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $606 | 7,072 | 0.0% |
| CA Inc | COM | 12673P105 | $610 | 19,234 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $610 | 4,826 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $616 | 26,119 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $620 | 10,684 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $627 | 40,487 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $629 | 30,249 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $633 | 23,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $652 | 8,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656 | 8,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $664 | 15,320 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $667 | 18,453 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $667 | 3,550 | 0.0% |
| Praxair Inc | COM | 74005P104 | $667 | 5,626 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $671 | 19,410 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $673 | 67,548 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $678 | 16,818 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $682 | 11,579 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $686 | 5,795 | 0.0% |
| Groupon Inc | COM | 399473107 | $688 | 175,056 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $695 | 5,571 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $699 | 11,145 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $714 | 17,849 | 0.0% |