Q1 2017 Holdings
Filed 2017-05-12 | 1756 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 85,509 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.2K | 302,727 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 58,285 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $6.2K | 425,981 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 125,829 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 77,394 | 0.0% |
| SVB Fncl GRP(SIVBEUR) | COM | 78486Q101 | $6.3K | 33,948 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $6.3K | 138,538 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.3K | 47,412 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.3K | 91,083 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $6.4K | 133,472 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 36,062 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.4K | 106,993 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.4K | 101,563 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.4K | 125,418 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $6.5K | 116,894 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 125,385 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.5K | 288,830 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5K | 108,216 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.6K | 69,915 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.7K | 54,522 | 0.0% |
| Ishares(IWF) | TR RUS 1000 GRW ETF | 464287614 | $6.7K | 58,626 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $6.7K | 145,690 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.8K | 131,353 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 78,086 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $6.8K | 95,283 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.8K | 85,247 | 0.0% |
| Gramercy Ppty TR | COM | 385002308 | $6.8K | 259,057 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.8K | 81,899 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.9K | 142,585 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.9K | 47,116 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 25,898 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $6.9K | 373,639 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 60,234 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.0K | 465,103 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.0K | 57,308 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.0K | 30,557 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $7.0K | 545,301 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.0K | 87,006 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.0K | 155,491 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $7.1K | 627,429 | 0.0% |
| Select Sector Spdr(XLE) | TR SBI INT-ENERGY | 81369Y506 | $7.1K | 101,067 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $7.1K | 341,418 | 0.0% |
| Ishares(IVE) | TR S&P 500 VAL ETF | 464287408 | $7.1K | 67,975 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.1K | 533,024 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $7.1K | 170,790 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $7.1K | 91,956 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 84,780 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $7.3K | 122,221 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.3K | 163,707 | 0.0% |