Q2 2017 Holdings
Filed 2017-08-14 | 321 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotl Invs(SHO) | COM | 867892101 | $335 | 20,790 | 0.0% |
| Esterline Tech | COM | 297425100 | $335 | 3,535 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $340 | 3,565 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $341 | 4,835 | 0.0% |
| Kulicke & Soffe(KLIC) | COM | 501242101 | $345 | 18,120 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $351 | 7,770 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $354 | 8,705 | 0.0% |
| Quidel Corp | COM | 74838J101 | $364 | 13,410 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $364 | 6,680 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $368 | 3,210 | 0.0% |
| Walker & Dunlop In(WD) | COM | 93148P102 | $372 | 7,625 | 0.0% |
| Computer Programs(TBRG) | COM | 205306103 | $378 | 11,525 | 0.0% |
| Citizens Finl Gp I(CFG) | COM | 174610105 | $386 | 10,821 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $388 | 5,041 | 0.0% |
| Orasure Tech Inc(OSUR) | COM | 68554V108 | $388 | 22,505 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $404 | 1,975 | 0.0% |
| American Finl Grou(AFG) | COM | 025932104 | $413 | 4,155 | 0.0% |
| Mc Cormick & Co.(MKC) | COM | 579780206 | $453 | 4,645 | 0.0% |
| Powersh SCap Util | COM | 73937B837 | $458 | 8,855 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $465 | 3,835 | 0.0% |
| Materials Sector S(XLB) | COM | 81369Y100 | $492 | 9,140 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $504 | 7,475 | 0.0% |
| EchoStar Corp(SATS) | COM | 278768106 | $546 | 8,995 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $613 | 37,104 | 0.0% |
| Utilities Sector S(XLU) | COM | 81369Y886 | $799 | 15,375 | 0.0% |
| Energy Sector Spdr(XLE) | COM | 81369Y506 | $1.3K | 19,288 | 0.0% |
| Patterson Energy(PTEN) | COM | 703481101 | $1.9K | 92,015 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $1.9K | 18,400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 35 | 0.0% |
| Yum China Hldgs In(YUMC) | COM | 98850P109 | $2.0K | 51,855 | 0.0% |
| Everest Re Group L(EG) | COM | G3223R108 | $2.1K | 8,085 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 55,780 | 0.0% |
| Posco ADR(PKX) | COM | 693483109 | $2.4K | 38,700 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.5K | 124,320 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.6K | 27,141 | 0.0% |
| Rogers Communicati(RCI) | COM | 775109200 | $2.6K | 54,705 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6K | 30,595 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $2.6K | 103,805 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 25,725 | 0.0% |
| Tesoro Petroleum | COM | 881609101 | $2.8K | 29,380 | 0.0% |
| Vulcan Materials C(VMC) | COM | 929160109 | $2.8K | 22,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 49,360 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.0K | 72,145 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 67,140 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $3.4K | 38,000 | 0.0% |
| Leucadia National | COM | 527288104 | $3.7K | 140,005 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $3.8K | 447,465 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $3.8K | 137,685 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $3.9K | 51,710 | 0.0% |
| Wal-Mart Stores In(WMT) | COM | 931142103 | $3.9K | 51,990 | 0.0% |