Q2 2017 Holdings
Filed 2017-08-08 | 276 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.9M | 186,623 | 30.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.3M | 384,919 | 24.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 84,986 | 14.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $6.6M | 39,200 | 11.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.9M | 99,000 | 7.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.6M | 46,975 | 3.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.5M | 48,962 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $83.2K | 1,084,684 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $76.6K | 534,243 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $53.3K | 642,746 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $45.9K | 438,954 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $44.8K | 1,255,608 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $42.5K | 614,535 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $40.6K | 520,340 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.0K | 872,485 | 0.1% |
| SunTrust Banks Inc | COM | 867914103 | $37.5K | 661,835 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $36.1K | 490,272 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $34.6K | 472,301 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $33.8K | 376,851 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $31.7K | 305,016 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $30.3K | 169,110 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $30.0K | 386,582 | 0.1% |
| Bancolombia S A $1.185 PFD(CIBEUR) | PFD | 05968L102 | $29.6K | 664,251 | 0.1% |
| Prudential Plc(PUKN) | COM | 74435K204 | $28.9K | 627,523 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $28.1K | 620,084 | 0.1% |
| Cooper Cos Inc | COM | 216648402 | $27.8K | 116,320 | 0.1% |
| Allianz SE | COM | 018805101 | $27.0K | 1,373,151 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $26.9K | 912,994 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.9K | 227,728 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $26.9K | 1,163,595 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $26.8K | 372,435 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $26.3K | 181,409 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $26.3K | 235,614 | 0.0% |
| Ryanair Holdings plc(RYAAY) | COM | 783513203 | $26.1K | 242,433 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $26.0K | 178,174 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $26.0K | 1,386,799 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $25.8K | 288,107 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.4K | 1,390,599 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $25.3K | 404,322 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.8K | 202,459 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24.4K | 753,563 | 0.0% |
| Skf AB(SKFRY) | COM | 784375404 | $24.3K | 1,200,485 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $24.0K | 244,236 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.5K | 481,204 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.4K | 422,475 | 0.0% |
| Csra Inc | COM | 12650T104 | $23.3K | 734,545 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $23.3K | 542,151 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.0K | 591,236 | 0.0% |
| Harris Corp Del | COM | 413875105 | $23.0K | 210,618 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $22.9K | 817,713 | 0.0% |