Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition CoA | COM | 582839106 | $1.8K | 20,445 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $1.8K | 52,520 | 0.0% |
| Broadridge Financial Solutio(BR)A | COM | 11133T103 | $1.8K | 26,920 | 0.0% |
| Viacom Inc CL B(VIAB)A | COM | 92553P201 | $1.8K | 39,326 | 0.0% |
| Clorox Co(CLX)A | COM | 189054109 | $1.8K | 13,600 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD)A | COM | 904214103 | $1.8K | 103,490 | 0.0% |
| Great Wastern Bancorp Inc(GWB)A | COM | 391416104 | $1.8K | 43,420 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 45,941 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $1.8K | 31,000 | 0.0% |
| Allete Inc(AEBA)A | COM | 018522300 | $1.9K | 27,346 | 0.0% |
| Kate Spade & CoA | COM | 485865109 | $1.9K | 79,740 | 0.0% |
| Aaon Inc(AAON)A | COM | 000360206 | $1.9K | 52,861 | 0.0% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $1.9K | 160,700 | 0.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $1.9K | 15,548 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 19,100 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $1.9K | 27,500 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.9K | 26,000 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $1.9K | 46,600 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.9K | 32,940 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $1.9K | 17,650 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.9K | 15,670 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $1.9K | 30,370 | 0.0% |
| Principal Financial Group(PFG)A | COM | 74251V102 | $1.9K | 30,000 | 0.0% |
| Louisiana Pacific(LPX)A | COM | 546347105 | $1.9K | 76,660 | 0.0% |
| Freeport-McMoran Inc.(FCX)A | COM | 35671D857 | $1.9K | 142,974 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.9K | 16,710 | 0.0% |
| II-VI IncA | COM | 902104108 | $1.9K | 53,316 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $1.9K | 18,300 | 0.0% |
| Agilent Technologies Inc A(A)A | COM | 00846U101 | $1.9K | 36,850 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $1.9K | 81,909 | 0.0% |
| Dr Pepper Snapple Group IncA | COM | 26138E109 | $1.9K | 19,900 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $2.0K | 28,051 | 0.0% |
| LaSalle Hotel PropertiesA | COM | 517942108 | $2.0K | 67,643 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $2.0K | 45,384 | 0.0% |
| Marriott Vacations Worldwide | COM | 563568104 | $2.0K | 19,675 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.0K | 22,800 | 0.0% |
| PolyOne CorpA | COM | 73179P106 | $2.0K | 57,897 | 0.0% |
| ICU Medial Inc(ICUI)A | COM | 44930G107 | $2.0K | 12,985 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $2.0K | 27,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)A | COM | 189464100 | $2.0K | 31,420 | 0.0% |
| Post Holdings Inc(POST)A | COM | 737446104 | $2.0K | 22,869 | 0.0% |
| Vornado Realty Trust(VNO)A | COM | 929042109 | $2.0K | 20,025 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.0K | 138,475 | 0.0% |
| WageWorks Inc(WAGE)A | COM | 930427109 | $2.0K | 27,850 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.0K | 32,900 | 0.0% |
| Computer Sciences CorpA | COM | 205363104 | $2.0K | 29,430 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.0K | 61,658 | 0.0% |
| Hartford Finl Services Group(HIG)A | COM | 416515104 | $2.0K | 42,300 | 0.0% |
| Bard (CR) Inc(BCRUSD)A | COM | 067383109 | $2.0K | 8,200 | 0.0% |
| Fidelity National Financial(FNF)A | COM | 31620R303 | $2.0K | 52,337 | 0.0% |