Q1 2017 Holdings
Filed 2017-05-01 | 249 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital(PNW) | COM | 723484101 | $417 | 5,000 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $419 | 18,575 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $420 | 19,000 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $420 | 5,560 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $421 | 13,545 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $424 | 4,844 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $428 | 18,100 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $439 | 27,950 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $442 | 35,025 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $450 | 8,450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $450 | 5,520 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $452 | 10,200 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $461 | 30,245 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $462 | 7,760 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $467 | 6,875 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $471 | 23,380 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $471 | 6,300 | 0.0% |
| Western Refining Inc | COM | 959319104 | $474 | 13,506 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $477 | 5,927 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $477 | 2,080 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $477 | 6,846 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $480 | 9,917 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $485 | 16,610 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $486 | 7,543 | 0.0% |
| Xperi Corp | COM | 98421B100 | $486 | 14,311 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $487 | 7,685 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $488 | 5,260 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $494 | 54,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $494 | 9,408 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $498 | 15,082 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $501 | 7,075 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $502 | 5,505 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $504 | 6,585 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $508 | 5,870 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $508 | 5,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $510 | 3,450 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $513 | 4,533 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $521 | 19,625 | 0.0% |
| Agrium Inc | COM | 008916108 | $534 | 5,590 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $535 | 18,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $536 | 2,315 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $539 | 5,550 | 0.0% |
| HCP Inc | COM | 40414L109 | $540 | 17,275 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $543 | 46,625 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $546 | 9,296 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $548 | 6,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $549 | 12,355 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $549 | 16,450 | 0.0% |
| Mylan NV | COM | N59465109 | $555 | 14,222 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $556 | 12,446 | 0.0% |