Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $12.0K | 258,030 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $12.0K | 235,549 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $12.0K | 496,064 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $12.1K | 233,972 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $12.3K | 339,411 | 0.0% |
| Weatherford Internat(WFRD) | COM | G48833100 | $12.3K | 1,849,892 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12.3K | 59,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.3K | 269,563 | 0.0% |
| Robert Half Intlinc(RHI) | COM | 770323103 | $12.5K | 255,120 | 0.0% |
| Scripps Networks 'a' | COM | 811065101 | $12.5K | 159,058 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $12.6K | 318,516 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $12.6K | 107,650 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $12.8K | 184,968 | 0.0% |
| National Retail Prop(NNN) | COM | 637417106 | $12.8K | 294,337 | 0.0% |
| Staples Inc. | COM | 855030102 | $12.9K | 1,467,210 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $13.0K | 267,485 | 0.0% |
| Xerox | COM | 984121103 | $13.0K | 1,766,404 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $13.0K | 385,255 | 0.0% |
| Discovery Commu CL(DISCKUSD) | COM | 25470F302 | $13.0K | 460,867 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $13.1K | 309,069 | 0.0% |
| Michael Kors | COM | G60754101 | $13.1K | 343,898 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $13.5K | 884,101 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $13.5K | 210,794 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $13.6K | 269,517 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $13.6K | 245,470 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $13.6K | 463,078 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $13.6K | 225,766 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $13.7K | 150,830 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $13.8K | 1,069,509 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $13.9K | 383,052 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $14.0K | 429,340 | 0.0% |
| Sprint Corp | COM | 85207U105 | $14.0K | 1,609,848 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $14.0K | 210,639 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $14.1K | 279,851 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $14.2K | 138,100 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.2K | 406,727 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $14.4K | 446,024 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $14.6K | 180,556 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $14.6K | 1,042,508 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $14.7K | 286,791 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $14.8K | 627,028 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $14.9K | 282,446 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $14.9K | 373,690 | 0.0% |
| Brixmor Property GRO(BRX) | COM | 11120U105 | $15.0K | 700,532 | 0.0% |
| Sensata Tech Hldg NV(ST) | COM | N7902X106 | $15.1K | 344,723 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $15.1K | 328,828 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $15.1K | 1,352,637 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $15.2K | 377,590 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $15.4K | 701,550 | 0.0% |
| Newfield Exploration | COM | 651290108 | $15.4K | 418,458 | 0.0% |