Q2 2017 Holdings
Filed 2017-07-26 | 315 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Intl Inc(TOWR) | COM | 891826109 | $507 | 22,588 | 0.0% |
| Medicines Co | COM | 584688105 | $511 | 13,455 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $522 | 7,605 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $523 | 101,379 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $527 | 38,298 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $530 | 15,049 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $541 | 45,685 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $549 | 8,412 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $550 | 3,171 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $553 | 1,991 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $561 | 32,186 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $566 | 17,919 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $570 | 958 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $593 | 12,897 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $594 | 4,279 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $616 | 6,458 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $618 | 11,762 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $626 | 8,965 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $655 | 5,133 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $662 | 19,723 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $669 | 7,154 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $670 | 8,706 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $672 | 13,638 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $677 | 10,890 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $692 | 27,745 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $741 | 9,307 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $744 | 5,842 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $746 | 14,830 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $750 | 14,119 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $762 | 9,746 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $774 | 21,893 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $798 | 15,519 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $826 | 25,829 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $833 | 20,899 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $864 | 6,001 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $881 | 27,251 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $901 | 9,588 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $911 | 5,513 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.1K | 18,434 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,118 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 7,459 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 13,066 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 11,708 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 23,700 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $93.0K | 10,130 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $171.0K | 14,530 | 2.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $180.0K | 14,110 | 2.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $193.0K | 20,015 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $217.0K | 2,148 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,628 | 3.6% |