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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $116 | 6,624 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $118 | 16,164 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $119 | 1,578 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $119 | 10,218 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $119 | 3,406 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $120 | 2,434 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $122 | 1,924 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $125 | 3,186 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $125 | 1,591 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $126 | 5,840 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $126 | 1,722 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $127 | 3,444 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $128 | 6,967 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $128 | 8,649 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $129 | 3,112 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $129 | 5,868 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $129 | 6,432 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $131 | 7,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $131 | 983 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $133 | 10,403 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $137 | 1,971 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $138 | 9,547 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $139 | 4,914 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $141 | 5,502 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $141 | 4,097 | 0.0% |
| Bemis Inc | COM | 081437105 | $142 | 3,070 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $144 | 5,465 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $146 | 1,930 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $149 | 1,263 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $149 | 2,061 | 0.0% |
| Express Inc | COM | 30219E103 | $150 | 22,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $153 | 1,327 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $157 | 1,458 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $164 | 1,585 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $165 | 397 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $165 | 12,183 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $173 | 1,426 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $175 | 4,077 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $176 | 3,511 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $180 | 1,474 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $186 | 3,819 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $190 | 7,941 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $191 | 1,832 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $194 | 3,486 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $198 | 2,940 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $198 | 3,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204 | 1,335 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $207 | 10,937 | 0.0% |
| Rite AID Corp | COM | 767754104 | $228 | 77,412 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233 | 5,981 | 0.0% |