Q1 2017 Holdings
Filed 2017-05-10 | 553 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 26,738 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 13,080 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.2K | 175,083 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 13,099 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 12,125 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 127,591 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3K | 48,437 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.3K | 62,206 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.3K | 71,879 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 50,298 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 45,136 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.3K | 28,940 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 21,438 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 175,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.4K | 28,391 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 63,469 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.4K | 46,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 11,363 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.4K | 49,765 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 27,953 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.4K | 49,895 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4K | 39,305 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 26,535 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5K | 26,665 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 19,252 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 23,297 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 15,435 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 19,169 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.5K | 63,087 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.5K | 24,547 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 46,588 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 57,266 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 74,007 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 19,409 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 32,602 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.7K | 32,234 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 39,339 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.7K | 25,614 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $2.8K | 110,401 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8K | 41,772 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.8K | 19,184 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 78,928 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 14,005 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.9K | 32,165 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 58,192 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 49,907 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0K | 63,519 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 19,406 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 33,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 11,752 | 0.0% |