Q1 2017 Holdings
Filed 2017-04-28 | 208 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity & GTY Life | COM | 315785105 | $1.3K | 45,400 | 0.0% |
| Dupont Fabros Technology in | COM | 26613Q106 | $1.3K | 25,500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 31,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 15,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 40,200 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 21,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.3K | 9,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3K | 30,300 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.3K | 22,700 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 14,200 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.3K | 29,400 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 31,600 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 47,700 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.4K | 51,800 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.4K | 107,200 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.4K | 58,400 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 77,400 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.5K | 58,600 | 0.0% |
| Marriott Vacations Worldwid(VAC) | COM | 57164Y107 | $1.5K | 14,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.5K | 94,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 37,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 42,515 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 122,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 125,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 186,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 64,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.2K | 58,700 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9.3K | 77,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.4K | 72,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.7K | 62,200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.8K | 112,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $9.9K | 143,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.9K | 53,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.4K | 130,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.4K | 149,637 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.9K | 252,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.1K | 401,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.7K | 140,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.8K | 190,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 131,850 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.5K | 241,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.8K | 105,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 56,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.0K | 282,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.2K | 77,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.8K | 129,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4K | 111,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 251,300 | 0.0% |
| General Electric Co | COM | 369604103 | $15.2K | 510,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 178,200 | 0.0% |