Q1 2017 Holdings
Filed 2017-04-20 | 1561 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $190 | 3,120 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $190 | 2,720 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $191 | 3,070 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $192 | 4,470 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $192 | 1,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $192 | 3,317 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $193 | 1,470 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $193 | 3,313 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $193 | 6,760 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $194 | 8,270 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $194 | 3,694 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $194 | 4,520 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $195 | 4,160 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $195 | 1,040 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $195 | 5,720 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $195 | 3,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $195 | 4,220 | 0.0% |
| Praxair Inc | COM | 74005P104 | $196 | 1,658 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $196 | 1,146 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $196 | 3,570 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $196 | 2,003 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $197 | 2,790 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $198 | 797 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $199 | 4,577 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $199 | 6,340 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $199 | 3,010 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $200 | 8,520 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $200 | 9,110 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $201 | 2,171 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201 | 724 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $201 | 7,523 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $201 | 4,590 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $203 | 6,640 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $203 | 5,260 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $204 | 1,730 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $205 | 3,810 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $205 | 8,348 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $205 | 4,850 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $205 | 7,810 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $206 | 5,290 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $207 | 3,308 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $207 | 10,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $207 | 4,975 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $208 | 5,660 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $208 | 2,251 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $209 | 3,220 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $210 | 7,196 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $211 | 8,950 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $212 | 2,770 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $213 | 3,250 | 0.0% |