Q2 2017 Holdings
Filed 2017-08-14 | 665 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $242 | 5,416 | 0.0% |
| Uniti Group | COM | 91325V108 | $242 | 9,627 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $242 | 4,100 | 0.0% |
| Trecora RES | COM | 894648104 | $242 | 21,524 | 0.0% |
| Reynolds American | COM | 761713106 | $245 | 3,762 | 0.0% |
| Delta AIR(DAL) | COM NEW | 247361702 | $246 | 4,579 | 0.0% |
| RED HAT | COM | 756577102 | $246 | 2,568 | 0.0% |
| BHP Billiton(BBL) | SPONSORED ADR | 05545E209 | $246 | 8,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $246 | 3,644 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $246 | 625 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $247 | 2,800 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $248 | 3,637 | 0.0% |
| Quanta Svcs(PWR) | COM | 74762E102 | $248 | 7,538 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $250 | 592 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $250 | 3,899 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $250 | 7,386 | 0.0% |
| Endurance Intl(EIGIEUR) | COM | 29272B105 | $251 | 30,109 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $251 | 1,265 | 0.0% |
| Patterson UTI(PTEN) | COM | 703481101 | $253 | 12,538 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $253 | 2,394 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $253 | 2,892 | 0.0% |
| Health INS | COM CL A | 42225K106 | $256 | 10,913 | 0.0% |
| Liberty Media(LM05) | COM SER A FRMLA | 531229870 | $256 | 7,310 | 0.0% |
| Lowes COS(LOW)Call | COM | 548661107 | $256 | 3,300 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $257 | 733 | 0.0% |
| Interactive Brokers(IBKR) | COM | 45841N107 | $257 | 6,872 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $258 | 16,931 | 0.0% |
| Aerohive Networks(HIVEEUR) | COM | 007786106 | $258 | 51,555 | 0.0% |
| Ares Coml(ACRE) | COM | 04013V108 | $259 | 19,804 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $259 | 4,956 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $261 | 3,451 | 0.0% |
| Gallagher Arthur(AJG) | COM | 363576109 | $262 | 4,568 | 0.0% |
| Merck &(MRK) | COM | 58933Y105 | $262 | 4,087 | 0.0% |
| Entravision Communications(EVC) | CL A | 29382R107 | $263 | 39,899 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $263 | 3,531 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $263 | 5,767 | 0.0% |
| Leidos Hldgs(LDOS) | COM | 525327102 | $263 | 5,080 | 0.0% |
| Stanley Black(SWK) | COM | 854502101 | $264 | 1,873 | 0.0% |
| General MLS(GIS) | COM | 370334104 | $264 | 4,765 | 0.0% |
| Liberty Media(LM03) | COM A SIRIUSXM | 531229409 | $264 | 6,300 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $265 | 1,985 | 0.0% |
| Loral Space | COM | 543881106 | $266 | 6,405 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $267 | 4,038 | 0.0% |
| Targa RES(TRGP)Put | COM | 87612G101 | $267 | 5,900 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $268 | 4,158 | 0.0% |
| Skechers U(SKAA) | CL A | 830566105 | $268 | 9,100 | 0.0% |
| DEL Taco(TACOEUR) | COM | 245496104 | $268 | 19,500 | 0.0% |
| Parexel Intl | COM | 699462107 | $268 | 3,085 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $269 | 19,900 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $270 | 4,172 | 0.0% |