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 |
|---|---|---|---|---|---|
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $495 | 19,109 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $503 | 6,749 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $504 | 4,564 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $504 | 9,841 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $505 | 10,963 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $506 | 18,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $506 | 12,114 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $515 | 9,924 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $518 | 4,272 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $521 | 4,767 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $523 | 10,079 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $531 | 8,767 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $533 | 3,942 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $539 | 15,712 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $540 | 1,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $543 | 709 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $544 | 7,600 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $546 | 20,900 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $546 | 8,009 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $559 | 22,787 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $560 | 5,142 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $564 | 11,307 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $569 | 6,939 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $572 | 1,476 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $573 | 19,836 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $577 | 14,607 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $578 | 38,950 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $582 | 7,312 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $591 | 10,472 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $594 | 6,307 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $596 | 13,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $596 | 2,893 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $599 | 3,217 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $613 | 30,582 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $615 | 8,433 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $618 | 2,821 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $619 | 22,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $621 | 5,546 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $622 | 11,300 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $623 | 7,856 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $626 | 4,991 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $636 | 7,873 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $641 | 7,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $641 | 8,639 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $641 | 11,193 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $643 | 34,818 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $649 | 4,967 | 0.0% |
| Praxair Inc | COM | 74005P104 | $651 | 5,486 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $656 | 22,128 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $661 | 10,667 | 0.0% |