Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $3.8K | 285,928 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.8K | 576,237 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.8K | 119,329 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.8K | 208,043 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 20,494 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.8K | 127,867 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.9K | 72,991 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.9K | 69,308 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.9K | 48,601 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 36,714 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.9K | 35,769 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.9K | 50,117 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.9K | 92,831 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $3.9K | 99,487 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.0K | 101,880 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.0K | 162,326 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0K | 85,786 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.0K | 49,604 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.0K | 87,250 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.0K | 111,447 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $4.0K | 214,951 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 56,378 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0K | 76,599 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.0K | 96,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 58,890 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 23,720 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.0K | 64,186 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0K | 49,939 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.0K | 124,404 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 131,986 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.0K | 43,348 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 29,990 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $4.1K | 300,172 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $4.1K | 205,129 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.1K | 175,713 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.1K | 81,135 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 38,630 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4.1K | 102,165 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.2K | 81,564 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $4.2K | 379,190 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.2K | 46,827 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 63,812 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 70,281 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.2K | 44,439 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.3K | 125,486 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.3K | 59,236 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 228,452 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3K | 68,820 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.3K | 53,702 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.3K | 121,105 | 0.0% |