Q1 2017 Holdings
Filed 2017-04-26 | 914 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $114 | 2,239 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $115 | 1,723 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $115 | 1,917 | 0.0% |
| Wabco Hldgs(WBC1EUR) | COM | 92927K102 | $117 | 1,000 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833100 | $118 | 17,742 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $119 | 1,900 | 0.0% |
| Pennymac Financial Service | CL A | 70932B101 | $119 | 7,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $120 | 4,248 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $121 | 1,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $122 | 2,514 | 0.0% |
| Natl Retail Pptys(NNN) | COM | 637417106 | $122 | 2,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $124 | 600 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $125 | 1,952 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $125 | 1,800 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $127 | 6,360 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $127 | 2,515 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $127 | 8,296 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $129 | 2,554 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $129 | 9,242 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $129 | 1,255 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $131 | 4,475 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $132 | 4,100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $132 | 15,197 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $132 | 3,768 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $133 | 4,100 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $133 | 5,648 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $133 | 1,881 | 0.0% |
| Camden Property Trust(CPT) | TR SH BEN INT | 133131102 | $134 | 1,665 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $135 | 2,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $136 | 1,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $137 | 1,649 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $137 | 1,701 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $139 | 2,637 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $140 | 3,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $140 | 2,109 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $140 | 3,215 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $140 | 3,700 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $143 | 1,158 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $143 | 2,800 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $147 | 2,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $147 | 6,200 | 0.0% |
| Signature BK(SBNY) | COM | 82669G104 | $148 | 1,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $148 | 2,304 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $150 | 3,856 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $150 | 1,100 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $152 | 3,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $153 | 1,752 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $154 | 1,683 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $155 | 800 | 0.0% |
| Valspar Corp | COM | 920355104 | $155 | 1,400 | 0.0% |