Q2 2017 Holdings
Filed 2017-08-14 | 800 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $44 | 678 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44 | 375 | 0.0% |
| Instructure Inc | COM | 45781U103 | $44 | 1,484 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $45 | 863 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $45 | 644 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $45 | 1,041 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $46 | 3,616 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $46 | 508 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $46 | 12,654 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $46 | 1,164 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $46 | 278 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $46 | 1,883 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $47 | 945 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $47 | 2,768 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $47 | 2,040 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $47 | 580 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $48 | 2,008 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48 | 259 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $49 | 605 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $49 | 1,782 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $49 | 734 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50 | 926 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $50 | 242 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $50 | 3,373 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $50 | 1,667 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $51 | 6,273 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $51 | 1,984 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $51 | 679 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $53 | 737 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $53 | 10,184 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $53 | 7,184 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $54 | 935 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $54 | 538 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $55 | 1,525 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $55 | 1,398 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $56 | 2,155 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57 | 849 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57 | 61 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $57 | 1,101 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $57 | 1,008 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $57 | 2,607 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $57 | 1,172 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $59 | 538 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $60 | 731 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $60 | 1,431 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $60 | 771 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $60 | 3,443 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $60 | 2,994 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $60 | 9,082 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $61 | 3,040 | 0.0% |