Q2 2017 Holdings
Filed 2017-07-27 | 608 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | COM | 50127T109 | $284 | 30,500 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $286 | 2,617 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $289 | 3,980 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $290 | 6,050 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $292 | 3,300 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $292 | 15,650 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $292 | 3,800 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $293 | 3,650 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $296 | 20,200 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $298 | 2,350 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $299 | 1,470 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $299 | 3,379 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $300 | 1,350 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $300 | 4,400 | 0.0% |
| Triton International Inc | COM | G9078F107 | $301 | 9,000 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $302 | 3,450 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $311 | 33,100 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $316 | 3,693 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $317 | 12,100 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $321 | 16,500 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $323 | 3,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $323 | 2,250 | 0.0% |
| Johnson Controls Iinternationa(JCI) | COM | G51502105 | $324 | 7,468 | 0.0% |
| Torchmark Corp | COM | 891027104 | $333 | 4,356 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $336 | 6,400 | 0.0% |
| Fidelity Select Technology | COM | 316390202 | $337 | 2,093 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $338 | 2,540 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $339 | 10,300 | 0.0% |
| Tenneco Inc | COM | 880349105 | $342 | 5,900 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $345 | 25,400 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $347 | 17,550 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $357 | 49,865 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $360 | 34,000 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $363 | 25,800 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $371 | 3,060 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $379 | 8,400 | 0.0% |
| Integra Life Sciences Holdings(IART) | COM | 457985208 | $381 | 7,000 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $384 | 3,715 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $386 | 5,280 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $392 | 6,100 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $394 | 6,600 | 0.0% |
| Arris International LTD | COM | G0551A103 | $395 | 14,100 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $401 | 5,380 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $401 | 2,435 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $405 | 4,850 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $406 | 9,070 | 0.0% |
| Sina Corporation F | COM | G81477104 | $411 | 4,835 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $417 | 7,280 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $420 | 10,300 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $421 | 6,860 | 0.0% |