Q3 2017 Holdings
Filed 2017-10-31 | 597 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $298 | 2,617 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $299 | 3,900 | 0.0% |
| Triton International Inc | COM | G9078F107 | $299 | 9,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $303 | 4,400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $303 | 3,980 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $304 | 4,100 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $306 | 3,400 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $308 | 3,650 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $308 | 20,200 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $308 | 15,650 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $309 | 3,300 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $310 | 1,725 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $311 | 3,379 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $312 | 1,350 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $312 | 6,200 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $315 | 25,400 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $316 | 10,800 | 0.0% |
| Fidelity Select Technology | COM | 316390202 | $318 | 1,790 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $321 | 8,830 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $337 | 16,500 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $338 | 3,450 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $339 | 2,860 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $341 | 3,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $349 | 4,356 | 0.0% |
| Integra Life Sciences Holdings(IART) | COM | 457985208 | $354 | 7,000 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $355 | 6,400 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $355 | 6,400 | 0.0% |
| RBB Bancorp COM(RBB) | COM | 74930B105 | $357 | 15,600 | 0.0% |
| Tenneco Inc | COM | 880349105 | $358 | 5,900 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $367 | 9,526 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $371 | 2,540 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $374 | 5,380 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $375 | 6,100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $379 | 2,250 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $389 | 8,400 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $396 | 6,600 | 0.0% |
| Arris International LTD | COM | G0551A103 | $402 | 14,100 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $405 | 7,350 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $406 | 10,300 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $408 | 4,850 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $411 | 1,910 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $413 | 33,600 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $415 | 10,200 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $423 | 3,600 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $425 | 7,600 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $427 | 6,860 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $430 | 10,300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $436 | 18,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $437 | 16,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $449 | 2,425 | 0.0% |