Q2 2017 Holdings
Filed 2017-08-08 | 1296 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $590 | 4,598 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $592 | 6,166 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | Com | 25470F104 | $594 | 23,014 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Com | 044186104 | $595 | 9,031 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Com | 147528103 | $596 | 5,565 | 0.0% |
| Progressive Corp Ohio(PGR) | Com | 743315103 | $596 | 13,521 | 0.0% |
| First Amern Finl Corp(FAF) | Com | 31847R102 | $599 | 13,402 | 0.0% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $599 | 9,322 | 0.0% |
| United States STL Corp New(USX1) | Com | 912909108 | $600 | 27,119 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $600 | 8,642 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $601 | 7,789 | 0.0% |
| Tesaro Inc | Com | 881569107 | $605 | 4,329 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $607 | 5,388 | 0.0% |
| Kite Pharma Inc | Com | 49803L109 | $607 | 5,851 | 0.0% |
| Alere Inc | Com | 01449J105 | $607 | 12,101 | 0.0% |
| Olin Corp(OLN) | Com | 680665205 | $609 | 20,116 | 0.0% |
| Genesee & WYO Inc | Com | 371559105 | $610 | 8,917 | 0.0% |
| Validus Holdings LTD | Com | G9319H102 | $612 | 11,773 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $612 | 16,824 | 0.0% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $613 | 2,132 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Com | 703481101 | $613 | 30,354 | 0.0% |
| DUN & Bradstreet Corp del New COM | Com | 26483E100 | $617 | 5,704 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $618 | 9,421 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $619 | 7,093 | 0.0% |
| Navient Corporation(NAVI) | Com | 63938C108 | $620 | 37,247 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Com | 298736109 | $620 | 7,101 | 0.0% |
| Colfax Corp | Com | 194014106 | $622 | 15,796 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Com | 265504100 | $622 | 11,287 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Com | 810186106 | $622 | 6,950 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Com | 723787107 | $623 | 3,903 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Com | 31620M106 | $624 | 7,303 | 0.0% |
| White Mtns INS Group LTD(WTM) | Com | G9618E107 | $626 | 721 | 0.0% |
| Tripadvisor Inc(TRIP) | Com | 896945201 | $627 | 16,425 | 0.0% |
| Calpine Corp | Com | 131347304 | $628 | 46,433 | 0.0% |
| Athenahealth Inc | Com | 04685W103 | $628 | 4,468 | 0.0% |
| Tyson Foods Inc(TSN) | Com | 902494103 | $629 | 10,046 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $629 | 12,491 | 0.0% |
| Univar Inc(UNVREUR) | Com | 91336L107 | $629 | 21,575 | 0.0% |
| Healthcare Rlty TR | Com | 421946104 | $633 | 18,544 | 0.0% |
| Equity Comwlth(HP5A) | Com | 294628102 | $634 | 20,059 | 0.0% |
| Tableau Software Inc(DATA) | Com | 87336U105 | $634 | 10,340 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Com | 989207105 | $635 | 6,313 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Com | 42824C109 | $637 | 38,410 | 0.0% |
| Edgewell Pers Care Co(EPC) | Com | 28035Q102 | $637 | 8,379 | 0.0% |
| Carter Inc(CRI) | Com | 146229109 | $638 | 7,170 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $641 | 4,154 | 0.0% |
| PPG Inds Inc(PPG) | Com | 693506107 | $642 | 5,838 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | Com | 053484101 | $642 | 3,341 | 0.0% |
| Humana Inc(HUM) | Com | 444859102 | $645 | 2,681 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $645 | 10,336 | 0.0% |