Q1 2017 Holdings
Filed 2017-05-01 | 363 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $419 | 17,794 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $420 | 5,181 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $430 | 11,280 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $445 | 3,725 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | CL A VTG | 535919401 | $447 | 16,843 | 0.0% |
| L Brands Inc | COM | 501797104 | $458 | 9,718 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $459 | 17,436 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $468 | 18,995 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $468 | 8,444 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $471 | 29,810 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $474 | 16,248 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $482 | 5,717 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $482 | 9,588 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $482 | 11,532 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $484 | 10,329 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $487 | 8,322 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $490 | 8,552 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $495 | 15,408 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $497 | 5,118 | 0.0% |
| T- Mobile USA(TMUS) | COM | 872590104 | $498 | 7,716 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $500 | 7,526 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $506 | 11,831 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $515 | 9,432 | 0.0% |
| Geospace Technologies Corporation(GEOS) | COM | 37364X109 | $516 | 31,791 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $521 | 3,039 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $522 | 1,172 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $526 | 16,529 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $527 | 18,615 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $534 | 11,080 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $539 | 2,347 | 0.0% |
| Laboratory Corp of America Hdgs | COM NEW | 50540R409 | $542 | 3,779 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $550 | 6,379 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $566 | 5,953 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $571 | 23,226 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $581 | 33,878 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $586 | 17,060 | 0.0% |
| Coach Inc | COM | 189754104 | $601 | 14,548 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $601 | 6,509 | 0.0% |
| Twenty First Century FOX B | CL B | 90130A200 | $608 | 19,128 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $611 | 7,584 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $614 | 12,906 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $616 | 15,361 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $628 | 6,405 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $636 | 10,518 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $639 | 5,669 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $652 | 15,459 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $655 | 19,867 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $664 | 5,174 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $665 | 14,707 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $675 | 4,317 | 0.0% |